D'rona Rohitra Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'rona Rohitra Private Limited. has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.60 Cr and 9 satisfied charges worth Rs 4.36 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 29 Apr 2024 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.59 Cr
- Bank Of Maharashtra : 0.01 Cr
₹459.80 lakh
₹435.50 lakh
5
Others
Modification
02 Apr 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141513 View Details | Others | ₹ 234.00 | 29 Sep 2017 | - | 12 Apr 2024 | Satisfied |
| 10460998 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 14 Nov 2013 | - | 21 Jul 2016 | Satisfied |
| 90092350 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.75 | 14 Nov 2003 | - | 25 Nov 2013 | Satisfied |
| 90090450 View Details | The Cosmos Co-Operative Bank Limited | ₹ 10.00 | 27 Mar 1997 | 25 Jan 2002 | 25 Nov 2013 | Satisfied |
| 90090109 View Details | The Cosmos Co-Operative Bank Limited | ₹ 16.00 | 23 Feb 1995 | - | 25 Nov 2013 | Satisfied |
| 90089458 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 8.00 | 29 Mar 1989 | - | 25 Nov 2013 | Satisfied |
| 90089413 View Details | The Cosmos Co-Operative Bank Limited | ₹ 4.75 | 30 Aug 1988 | - | 25 Nov 2013 | Satisfied |
| 90089392 View Details | The Cosmos Co-Operative Bank Limited | ₹ 7.00 | 29 Mar 1988 | - | 25 Nov 2013 | Satisfied |
| 90089305 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 2.00 | 22 May 1986 | - | 25 Nov 2013 | Satisfied |
| 100914050 View Details | Others | ₹ 19.00 | 29 Apr 2024 | - | - | 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.