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Rohan Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rohan Builders And Developers Private Limited has 106 charges registered with the Registrar of Companies: 42 open charges worth Rs 1,714.67 Cr and 64 satisfied charges worth Rs 2,464.77 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Idbi Trusteeship Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Aug 2026 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 945.86 Cr
  • Tata Capital Housing Finance Limited : 400.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Tata Capital Financial Services Limited : 120.00 Cr
  • Karnataka Bank Ltd. : 25.27 Cr
  • Others : 23.54 Cr

₹1,714.67 crore

₹2,464.77 crore

28

Others

Modification

17 Sep 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100980989 View DetailsIdbi Trusteeship Services Limited₹ 60.00 05 Sep 202424 Oct 202417 Sep 2026 Satisfied 600000000.0
101082689 View DetailsOthers₹ 20.00 04 Apr 2025-14 Nov 2025 Satisfied 200000000.0
100256525 View DetailsOthers₹ 12.35 29 Mar 2019-12 Jun 2025 Satisfied 123500000.0
100787282 View DetailsOthers₹ 55.00 27 Sep 2023-26 Mar 2025 Satisfied 550000000.0
100559641 View DetailsOthers₹ 8.59 31 Mar 2022-26 Mar 2025 Satisfied 85900000.0
100438124 View DetailsOthers₹ 17.19 26 Mar 202104 Jun 202126 Mar 2025 Satisfied 171900000.0
100211926 View DetailsOthers₹ 100.00 07 Jul 2018-13 Feb 2025 Satisfied 1000000000.0
100560262 View DetailsOthers₹ 86.00 07 Apr 2022-03 Jan 2025 Satisfied 860000000.0
100726107 View DetailsAxis Bank Limited₹ 37.50 29 May 2023-24 Oct 2024 Satisfied 375000000.0
100612436 View DetailsOthers₹ 0.67 17 Sep 2022-17 Aug 2024 Satisfied 6730000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.