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S.N. Rolex Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.N. Rolex Plastic Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.14 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and The Kalupur Commercial Co-Operative Bank Ltd.. The most recent charge was created on 08 May 2015 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 6.14 Cr
  • The Kalupur Commercial Co-Operative Bank Ltd. : 1.00 Cr

₹714.00 lakh

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2

The Kalupur Commercial Co-Operative Bank Limited

Modification

08 May 2015

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567920 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 112.00 08 May 2015-- Open 11200000.0
10304067 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 125.00 18 Aug 201108 May 2015- Open 12500000.0
10304048 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 100.00 11 Aug 2011-- Open 10000000.0
10334440 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 377.00 28 Jun 201108 May 2015- Open 37700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.