Rohaan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohaan Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.39 Cr and 2 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by State Bank Of India and Tata Capital Housing Finance Limited. The most recent charge was created on 02 Dec 2025 for Rs 6.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.96 Cr
- State Bank Of India : 9.75 Cr
- Tata Capital Housing Finance Limited : 4.68 Cr
₹34.39 crore
₹1.88 crore
3
Others
Creation
02 Dec 2025
₹6.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273739 View Details | Others | ₹ 0.60 | 24 Jun 2019 | 27 Jul 2020 | 02 Mar 2023 | Satisfied |
| 100051848 View Details | Others | ₹ 1.28 | 30 Jul 2016 | 08 Sep 2017 | 20 Mar 2019 | Satisfied |
| 101232047 View Details | Others | ₹ 6.39 | 02 Dec 2025 | - | - | Open |
| 101205711 View Details | Others | ₹ 8.32 | 26 Nov 2025 | - | - | Open |
| 101205556 View Details | Others | ₹ 5.25 | 31 Oct 2025 | - | - | Open |
| 101036112 View Details | Tata Capital Housing Finance Limited | ₹ 4.68 | 14 Dec 2024 | - | - | Open |
| 100748084 View Details | State Bank Of India | ₹ 3.00 | 23 May 2023 | - | - | Open |
| 100688380 View Details | State Bank Of India | ₹ 6.75 | 07 Mar 2023 | - | - | 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.