Sabve Rohini Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabve Rohini Contractors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.17 Cr. The largest open charges are held by Bank Of India, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2021 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.90 Cr
- Icici Bank Limited : 1.38 Cr
- Others : 1.15 Cr
- Hdfc Bank Limited : 0.74 Cr
₹1,317.37 lakh
-
4
Bank Of India
Creation
17 Nov 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506668 View Details | Others | ₹ 45.00 | 17 Nov 2021 | - | - | Open |
| 100233192 View Details | Hdfc Bank Limited | ₹ 44.13 | 06 Dec 2018 | - | - | Open |
| 100207736 View Details | Others | ₹ 30.00 | 20 Jun 2018 | - | - | Open |
| 100207734 View Details | Others | ₹ 40.00 | 17 Apr 2018 | - | - | Open |
| 100051344 View Details | Hdfc Bank Limited | ₹ 8.50 | 22 Aug 2016 | - | - | Open |
| 100022732 View Details | Hdfc Bank Limited | ₹ 18.00 | 02 Apr 2016 | - | - | Open |
| 10602699 View Details | Icici Bank Limited | ₹ 59.99 | 31 Oct 2015 | - | - | Open |
| 10585544 View Details | Icici Bank Limited | ₹ 78.46 | 31 Jul 2015 | - | - | Open |
| 10483566 View Details | Bank Of India | ₹ 989.86 | 20 Feb 2014 | 01 Sep 2020 | - | Open |
| 10444856 View Details | Hdfc Bank Limited | ₹ 3.44 | 26 Aug 2013 | - | - | 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.