Roha Agri Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Vapi, Gujarat (India) Active
Roha Agri Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roha Agri Developers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.00 Cr and 4 satisfied charges worth Rs 202.20 Cr. The most recent charge was created on 20 Sep 2022 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
₹9,500.00 lakh
₹20,220.00 lakh
4
Others
Satisfaction
05 Feb 2024
₹2,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414531 View Details | Tata Capital Financial Services Limited | ₹ 2,220.00 | 25 Jan 2021 | - | 05 Feb 2024 | Satisfied |
| 100060632 View Details | Others | ₹ 8,000.00 | 26 Oct 2016 | 01 Jun 2017 | 22 Sep 2020 | Satisfied |
| 10573830 View Details | State Bank Of India | ₹ 7,000.00 | 27 May 2015 | 27 May 2015 | 09 May 2019 | Satisfied |
| 10493135 View Details | Dmi Finance Private Limited | ₹ 3,000.00 | 27 Mar 2014 | - | 09 Jul 2015 | Satisfied |
| 100625478 View Details | Others | ₹ 3,000.00 | 20 Sep 2022 | - | - | Open |
| 100460190 View Details | Others | ₹ 4,000.00 | 05 Jul 2021 | 20 Sep 2022 | - | Open |
| 100351092 View Details | Others | ₹ 2,500.00 | 13 Mar 2020 | 28 Oct 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.