Rohan Exim Overseas Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Rohan Exim Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Exim Overseas Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.47 Cr and 5 satisfied charges worth Rs 16.18 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Mar 2021 in favour of Yes Bank Limited for Rs 7.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.47 Cr
₹746.50 lakh
₹1,617.50 lakh
4
Others
Satisfaction
18 Mar 2021
₹907.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050519 View Details | Others | ₹ 907.50 | 30 Aug 2016 | 31 Aug 2017 | 18 Mar 2021 | Satisfied |
| 10577708 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 06 Jun 2015 | - | 11 Aug 2016 | Satisfied |
| 10310626 View Details | Hdfc Bank Limited | ₹ 140.00 | 27 Sep 2011 | - | 03 Sep 2014 | Satisfied |
| 10156217 View Details | Hdfc Bank Limited | ₹ 39.60 | 26 Mar 2009 | - | 03 Sep 2014 | Satisfied |
| 10157345 View Details | Hdfc Bank Limited | ₹ 230.40 | 26 Mar 2009 | 27 Sep 2011 | 03 Sep 2014 | Satisfied |
| 100423514 View Details | Yes Bank Limited | ₹ 746.50 | 05 Mar 2021 | - | - | 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.