Roha Dried Ingredients Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roha Dried Ingredients Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.10 Cr and 8 satisfied charges worth Rs 102.76 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Axis Bank Limited for Rs 36.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.10 Cr
₹36.10 crore
₹102.76 crore
4
State Bank Of India
Modification
16 May 2025
₹36.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131782 View Details | State Bank Of India | ₹ 49.42 | 12 Nov 2008 | 08 Jul 2022 | 27 Jun 2023 | Satisfied |
| 90101124 View Details | State Bank Of India | ₹ 49.42 | 29 Jun 2005 | 07 Jul 2022 | 27 Jun 2023 | Satisfied |
| 90101832 View Details | State Bank Of India | ₹ 1.28 | 12 Apr 1998 | 27 Feb 2008 | 27 Jun 2023 | Satisfied |
| 90101871 View Details | State Bank Of India | ₹ 0.15 | 31 Aug 1998 | - | 08 Jul 2020 | Satisfied |
| 80063646 View Details | State Bank Of India | ₹ 0.40 | 30 Mar 1993 | - | 08 Jul 2020 | Satisfied |
| 90097703 View Details | State Bank Of India | ₹ 0.40 | 30 Mar 1993 | 22 Apr 1994 | 08 Jul 2020 | Satisfied |
| 90098360 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.94 | 06 Mar 1996 | - | 19 Jul 2005 | Satisfied |
| 90097554 View Details | Gujarat Venture Finance Ltd. | ₹ 0.75 | 23 Dec 1991 | - | 15 Jul 2004 | Satisfied |
| 100887702 View Details | Axis Bank Limited | ₹ 36.10 | 29 Feb 2024 | 16 May 2025 | - | 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.