Rohan Autoriders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Autoriders Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.16 Cr and 6 satisfied charges worth Rs 28.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of State Bank Of India for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.66 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 1.50 Cr
₹13.16 crore
₹28.70 crore
8
Axis Bank Limited
Modification
06 Jan 2025
₹4.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729286 View Details | State Bank Of India | ₹ 6.50 | 20 May 2023 | - | 14 Jun 2024 | Satisfied |
| 10281125 View Details | Axis Bank | ₹ 5.00 | 12 Mar 2011 | - | 06 Mar 2019 | Satisfied |
| 10281958 View Details | Axis Bank Limited | ₹ 9.80 | 12 Mar 2011 | 23 May 2013 | 06 Mar 2019 | Satisfied |
| 10125624 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 30 Aug 2008 | 25 Jan 2011 | 11 Apr 2011 | Satisfied |
| 90080458 View Details | Hdfc Bank Ltd | ₹ 1.00 | 20 Jun 2005 | 26 Dec 2005 | 19 Feb 2009 | Satisfied |
| 90082013 View Details | Andhra Bank | ₹ 1.40 | 12 Apr 2003 | - | 02 Dec 2004 | Satisfied |
| 100574356 View Details | State Bank Of India | ₹ 4.31 | 31 Mar 2022 | 06 Jan 2025 | - | Open |
| 100440829 View Details | Others | ₹ 1.00 | 13 Apr 2021 | - | - | Open |
| 100408748 View Details | Hdfc Bank Limited | ₹ 1.50 | 08 Jan 2021 | - | - | Open |
| 100318992 View Details | Others | ₹ 2.00 | 07 Dec 2019 | - | - | 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.