Rohan Builders (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Builders (India) Private Limited has 56 charges registered with the Registrar of Companies: 6 open charges worth Rs 767.45 Cr and 50 satisfied charges worth Rs 483.85 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 10 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 742.45 Cr
- Karnataka Bank Ltd. : 25.00 Cr
₹767.45 crore
₹483.85 crore
14
Others
Modification
17 Nov 2025
₹443.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253032 View Details | State Bank Of India | ₹ 70.00 | 18 Mar 2019 | - | 03 Jan 2024 | Satisfied |
| 100544980 View Details | Others | ₹ 10.00 | 16 Feb 2022 | - | 28 Jun 2023 | Satisfied |
| 100423492 View Details | Others | ₹ 8.60 | 15 Feb 2021 | - | 28 Jun 2023 | Satisfied |
| 100132737 View Details | Others | ₹ 60.00 | 13 Oct 2017 | - | 28 Jun 2023 | Satisfied |
| 100257101 View Details | Others | ₹ 9.50 | 30 Mar 2019 | - | 14 Feb 2020 | Satisfied |
| 10552137 View Details | State Bank Of India | ₹ 50.00 | 23 Feb 2015 | - | 27 Oct 2017 | Satisfied |
| 10375724 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 04 Sep 2012 | - | 25 Oct 2016 | Satisfied |
| 10288005 View Details | The Saraswat Cooperative Bank Limited | ₹ 30.00 | 29 Mar 2011 | - | 25 Apr 2016 | Satisfied |
| 10286154 View Details | The Ratnakar Bank Limited | ₹ 40.00 | 23 Apr 2011 | 05 Nov 2012 | 13 May 2015 | Satisfied |
| 10343198 View Details | Reliance Capital Ltd | ₹ 0.27 | 28 Feb 2012 | - | 29 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.