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Rohan Cards & Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rohan Cards & Printers Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.66 Cr and 14 satisfied charges worth Rs 20.93 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.96 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹1,665.93 lakh

₹2,092.89 lakh

7

Others

Creation

02 Dec 2025

₹69.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402427 View DetailsOthers₹ 115.00 29 Dec 2020-26 Nov 2025 Satisfied 11500000.0
100766333 View DetailsOthers₹ 346.00 26 Jul 2023-18 Nov 2025 Satisfied 34600000.0
100766335 View DetailsOthers₹ 110.00 26 Jul 2023-18 Nov 2025 Satisfied 11000000.0
100416486 View DetailsOthers₹ 500.50 03 Feb 2021-29 Nov 2022 Satisfied 50050000.0
100465020 View DetailsOthers₹ 60.00 05 Aug 2021-27 Nov 2021 Satisfied 6000000.0
10210306 View DetailsReliance Capital Ltd₹ 42.63 06 Aug 2009-18 Feb 2019 Satisfied 4263004.0
100023920 View DetailsOthers₹ 217.00 22 Mar 2016-16 Jan 2019 Satisfied 21700000.0
10484328 View DetailsElectronica Finance Limited₹ 39.27 15 Mar 2014-16 Jan 2019 Satisfied 3927023.0
10391743 View DetailsElectronica Finance Limited₹ 46.99 10 Dec 2012-16 Jan 2019 Satisfied 4698902.0
10389652 View DetailsElectronica Finance Limited₹ 26.67 01 Dec 2012-16 Jan 2019 Satisfied 2666667.0
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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

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.