Rohan Dyes And Intermediates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Dyes And Intermediates Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.92 Cr and 5 satisfied charges worth Rs 42.35 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 19 Nov 2022 in favour of Standard Chartered Bank for Rs 32.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.50 Cr
- Standard Chartered Bank : 33.42 Cr
₹68.92 crore
₹42.35 crore
5
Standard Chartered Bank
Modification
14 Aug 2025
₹32.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165447 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Feb 2016 | 22 Nov 2019 | Satisfied |
| 90167122 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Apr 2016 | 22 Nov 2019 | Satisfied |
| 90157193 View Details | State Bank Saurshtra | ₹ 3.60 | 07 Jun 1999 | - | 13 Jun 2011 | Satisfied |
| 90166255 View Details | State Bank Ot Saurashtra | ₹ 2.75 | 13 Dec 1993 | 23 Mar 1995 | 13 Jun 2011 | Satisfied |
| 10133658 View Details | Barclays Bank Plc | ₹ 10.00 | 08 Dec 2008 | - | 09 Mar 2011 | Satisfied |
| 100646185 View Details | Standard Chartered Bank | ₹ 32.20 | 19 Nov 2022 | 14 Aug 2025 | - | Open |
| 100473239 View Details | Standard Chartered Bank | ₹ 1.22 | 24 Aug 2021 | 24 Jun 2025 | - | Open |
| 100260233 View Details | State Bank Of India | ₹ 17.75 | 14 Mar 2019 | 02 Jul 2025 | - | Open |
| 100264366 View Details | State Bank Of India | ₹ 17.75 | 08 Mar 2019 | 02 Jul 2025 | - | 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.