Rohan Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jul 2023 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- State Bank Of India : 1.50 Cr
₹365.32 lakh
-
2
Others
Creation
27 Jul 2023
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759228 View Details | Others | ₹ 155.00 | 27 Jul 2023 | - | - | Open |
| 100720573 View Details | Others | ₹ 10.59 | 28 Apr 2023 | - | - | Open |
| 100110451 View Details | Others | ₹ 29.33 | 15 Jun 2017 | - | - | Open |
| 100080263 View Details | Others | ₹ 20.40 | 15 Dec 2016 | - | - | Open |
| 10581493 View Details | State Bank Of India | ₹ 150.00 | 30 Apr 2015 | 01 Nov 2017 | - | 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.