Rohan Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Mandsaur, Madhya Pradesh (India) Active
Rohan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.85 M. The largest open charges are held by The Mandsaur Comm. Co-Op. Bank Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 11 Oct 1999 in favour of The Mandsaur Comm. Co-Op. Bank Ltd. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- The Mandsaur Comm. Co-Op. Bank Ltd. : 0.06 Cr
- Oriental Bank Of Commerce : 0.03 Cr
₹8.50 lakh
-
2
The Mandsaur Comm. Co-Op. Bank Ltd.
Modification
11 Oct 1999
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203616 View Details | The Mandsaur Comm. Co-Op. Bank Ltd. | ₹ 6.00 | 11 Oct 1999 | 11 Oct 1999 | - | Open |
| 90208113 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 26 Dec 1997 | - | - | 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.