N.Rose Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.Rose Developers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 305.11 Cr and 6 satisfied charges worth Rs 240.48 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 4.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Hdfc Bank Limited : 4.18 Cr
- Others : 0.93 Cr
₹305.11 crore
₹240.48 crore
6
Sbicap Trustee Company Limited
Modification
12 Nov 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171161 View Details | State Bank Of India | ₹ 150.16 | 28 Mar 2018 | 28 Apr 2022 | 18 Nov 2024 | Satisfied |
| 100337664 View Details | Others | ₹ 0.71 | 08 May 2020 | - | 18 Jan 2021 | Satisfied |
| 100025067 View Details | Others | ₹ 14.00 | 29 Mar 2016 | 09 Jan 2018 | 31 Mar 2018 | Satisfied |
| 100025098 View Details | Others | ₹ 66.00 | 29 Mar 2016 | 09 Jan 2018 | 31 Mar 2018 | Satisfied |
| 10534719 View Details | Srei Equipment Finance Limited | ₹ 2.50 | 15 Oct 2014 | - | 18 Jan 2018 | Satisfied |
| 10261147 View Details | The Ratnakar Bank Limited | ₹ 7.11 | 03 Dec 2010 | 15 Jul 2011 | 05 Apr 2016 | Satisfied |
| 100839531 View Details | Hdfc Bank Limited | ₹ 4.18 | 30 Nov 2023 | - | - | Open |
| 100463916 View Details | Others | ₹ 0.93 | 24 Jun 2021 | - | - | Open |
| 100446326 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 25 May 2021 | 12 Nov 2025 | - | 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.