Rohan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.54 Cr. The most recent charge was created on 21 Jun 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd : 15.29 Cr
- The Greater Bombay Co-Operative Bank Ltd : 5.00 Cr
- Kotak Mahindra Bank Limited : 4.25 Cr
-
₹5,454.25 lakh
4
Others
Satisfaction
26 Aug 2019
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187310 View Details | Others | ₹ 3,000.00 | 21 Jun 2018 | - | 26 Aug 2019 | Satisfied |
| 10272230 View Details | Kotak Mahindra Bank Limited | ₹ 425.00 | 25 Jan 2011 | - | 23 Feb 2017 | Satisfied |
| 10186398 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 1,529.25 | 24 Sep 2009 | 06 Jan 2011 | 05 Feb 2016 | Satisfied |
| 10140013 View Details | The Greater Bombay Co-Operative Bank Ltd | ₹ 500.00 | 12 Jan 2009 | - | 11 Aug 2010 | Satisfied |
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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.