Roha Natural Extracts Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Roha Natural Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roha Natural Extracts Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.00 Cr and 5 satisfied charges worth Rs 221.70 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
₹22,170.00 lakh
4
Others
Satisfaction
05 Feb 2024
₹2,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415341 View Details | Tata Capital Financial Services Limited | ₹ 2,220.00 | 25 Jan 2021 | - | 05 Feb 2024 | Satisfied |
| 100151848 View Details | Others | ₹ 1,950.00 | 06 Sep 2017 | - | 19 Dec 2020 | Satisfied |
| 100060634 View Details | Others | ₹ 8,000.00 | 26 Oct 2016 | 01 Jun 2017 | 22 Sep 2020 | Satisfied |
| 10573833 View Details | State Bank Of India | ₹ 7,000.00 | 27 May 2015 | 27 May 2015 | 09 May 2019 | Satisfied |
| 10493142 View Details | Dmi Finance Private Limited | ₹ 3,000.00 | 27 Mar 2014 | - | 09 Jul 2015 | Satisfied |
| 100625429 View Details | Others | ₹ 3,000.00 | 20 Sep 2022 | - | - | Open |
| 100460397 View Details | Others | ₹ 4,000.00 | 05 Jul 2021 | 20 Sep 2022 | - | Open |
| 100351095 View Details | Others | ₹ 2,500.00 | 13 Mar 2020 | 28 Oct 2020 | - | 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.