Rof Infratech And Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rof Infratech And Housing Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.01 Cr and 1 satisfied charge worth Rs 13.79 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Oriental Bank Of Commerce. The most recent charge was created on 01 Oct 2024 in favour of State Bank Of India for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.20 Cr
- State Bank Of India : 3.45 Cr
- Indian Bank : 3.36 Cr
- Oriental Bank Of Commerce : 2.00 Cr
₹22.01 crore
₹13.79 crore
4
Oriental Bank Of Commerce
Modification
21 Nov 2025
₹2.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463915 View Details | Oriental Bank Of Commerce | ₹ 13.79 | 23 Nov 2013 | - | 19 Jun 2020 | Satisfied |
| 100982793 View Details | State Bank Of India | ₹ 2.22 | 01 Oct 2024 | 21 Nov 2025 | - | Open |
| 100959319 View Details | State Bank Of India | ₹ 1.23 | 06 Aug 2024 | - | - | Open |
| 100841338 View Details | Others | ₹ 2.93 | 14 Dec 2023 | - | - | Open |
| 100770327 View Details | Others | ₹ 1.41 | 10 Aug 2023 | - | - | Open |
| 100735836 View Details | Others | ₹ 2.20 | 24 May 2023 | - | - | Open |
| 100634028 View Details | Indian Bank | ₹ 3.36 | 12 Aug 2022 | - | - | Open |
| 100572694 View Details | Others | ₹ 4.52 | 18 May 2022 | - | - | Open |
| 100357971 View Details | Others | ₹ 2.14 | 18 Jun 2020 | - | - | Open |
| 10531480 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 22 Oct 2014 | - | - | 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.