Sabve Rohini Constructions P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabve Rohini Constructions P.Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr and 1 satisfied charge worth Rs 3.35 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Ing Vysysa Bank Ltd.. The most recent charge was created on 13 Jan 2014 in favour of Bank Of India for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.49 Cr
- Hdfc Bank Limited : 0.19 Cr
- Ing Vysysa Bank Ltd. : 0.05 Cr
₹172.55 lakh
₹335.00 lakh
4
Ing Vysya Bank Limited
Satisfaction
28 Feb 2014
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365445 View Details | Ing Vysya Bank Limited | ₹ 335.00 | 15 Mar 2002 | 10 May 2013 | 28 Feb 2014 | Satisfied |
| 10475682 View Details | Bank Of India | ₹ 148.75 | 13 Jan 2014 | 20 Feb 2014 | - | Open |
| 10160045 View Details | Hdfc Bank Limited | ₹ 18.80 | 05 May 2009 | - | - | Open |
| 90352976 View Details | Ing Vysysa Bank Ltd. | ₹ 5.00 | 03 Mar 2002 | 27 Jan 2006 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.