Roha Dye Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roha Dye Chem Private Limited has 42 charges registered with the Registrar of Companies: 13 open charges worth Rs 999.56 Cr and 29 satisfied charges worth Rs 1,869.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 98.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 846.81 Cr
- Axis Bank Limited : 152.75 Cr
₹999.56 crore
₹1,869.81 crore
14
Others
Satisfaction
08 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224883 View Details | Axis Bank Limited | ₹ 20.00 | 04 Oct 2018 | - | 08 Aug 2025 | Satisfied |
| 10484722 View Details | Yes Bank Limited | ₹ 20.00 | 12 Mar 2014 | 01 Sep 2014 | 06 Jun 2024 | Satisfied |
| 100285199 View Details | Others | ₹ 135.00 | 26 Aug 2019 | 21 Dec 2022 | 21 May 2024 | Satisfied |
| 10286852 View Details | Icici Bank Limited | ₹ 20.00 | 16 May 2011 | - | 08 May 2024 | Satisfied |
| 80006638 View Details | Bank Of India | ₹ 0.03 | 22 Mar 1975 | 17 Jun 2006 | 18 Mar 2024 | Satisfied |
| 100548408 View Details | Others | ₹ 90.00 | 17 Mar 2022 | - | 17 Jan 2024 | Satisfied |
| 100528484 View Details | Others | ₹ 28.84 | 25 Jan 2022 | - | 17 Jan 2024 | Satisfied |
| 100405958 View Details | Axis Bank Limited | ₹ 8.60 | 24 Dec 2020 | 30 Jun 2021 | 05 Jan 2024 | Satisfied |
| 100116824 View Details | Others | ₹ 87.50 | 28 Jun 2017 | 19 Jun 2020 | 24 Jul 2023 | Satisfied |
| 100586035 View Details | Yes Bank Limited | ₹ 60.00 | 02 Mar 2022 | - | 24 May 2023 | Satisfied |
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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.