Roha Carbonates Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Roha Carbonates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roha Carbonates Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 59.71 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 05 Apr 2017 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 38.90 Cr
- The Saraswat Co-Op Bank Ltd : 20.06 Cr
- Others : 0.75 Cr
₹5,971.04 lakh
₹325.00 lakh
3
The Saraswat Co-Op Bank Ltd
Creation
05 Apr 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531113 View Details | The Saraswat Cooperative Bank Ltd | ₹ 125.00 | 11 Nov 2014 | - | 07 Mar 2015 | Satisfied |
| 10518966 View Details | The Saraswat Cooperative Bank Ltd | ₹ 200.00 | 28 Aug 2014 | - | 07 Mar 2015 | Satisfied |
| 100093444 View Details | Others | ₹ 75.00 | 05 Apr 2017 | - | - | Open |
| 10626642 View Details | The Saraswat Cooperative Bank Ltd | ₹ 200.00 | 04 Mar 2016 | - | - | Open |
| 10554895 View Details | The Saraswat Cooperative Bank Ltd | ₹ 300.00 | 07 Mar 2015 | - | - | Open |
| 10554896 View Details | The Saraswat Cooperative Bank Ltd | ₹ 700.00 | 07 Mar 2015 | - | - | Open |
| 10417719 View Details | The Saraswat Cooperative Bank Ltd | ₹ 30.00 | 11 Mar 2013 | - | - | Open |
| 10368054 View Details | The Saraswat Cooperative Bank Ltd | ₹ 225.00 | 20 Jul 2012 | 30 Dec 2015 | - | Open |
| 10365405 View Details | The Saraswat Cooperative Bank Ltd | ₹ 504.00 | 27 Jun 2012 | - | - | Open |
| 10256813 View Details | The Saraswat Cooperative Bank Ltd | ₹ 11.04 | 10 Dec 2010 | - | - | 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.