Rohan Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.10 Cr and 3 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by State Bank Of Mysore, State Bank Of India and City Union Bank Limited. The most recent charge was created on 24 Sep 2021 in favour of State Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 4.00 Cr
- State Bank Of India : 1.15 Cr
- City Union Bank Limited : 0.90 Cr
- Others : 0.05 Cr
₹610.00 lakh
₹153.00 lakh
5
State Bank Of Mysore
Creation
24 Sep 2021
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314435 View Details | State Bank Of Mysore | ₹ 50.00 | 07 Oct 2011 | - | 09 Jan 2013 | Satisfied |
| 80004930 View Details | State Bank Of Mysore | ₹ 23.00 | 31 Mar 2004 | 31 May 2006 | 09 Jan 2013 | Satisfied |
| 90054204 View Details | Andhra Bank | ₹ 80.00 | 01 May 2001 | 15 Mar 2002 | 09 Jan 2013 | Satisfied |
| 100498038 View Details | State Bank Of India | ₹ 115.00 | 24 Sep 2021 | - | - | Open |
| 100381920 View Details | Others | ₹ 5.00 | 29 Aug 2020 | - | - | Open |
| 10598763 View Details | City Union Bank Limited | ₹ 90.00 | 22 Sep 2015 | - | - | Open |
| 10403360 View Details | State Bank Of Mysore | ₹ 200.00 | 07 Feb 2013 | 23 Jul 2013 | - | Open |
| 90054947 View Details | State Bank Of Mysore | ₹ 50.00 | 14 Jun 2003 | 24 Sep 2011 | - | Open |
| 90054351 View Details | State Bank Of Mysore | ₹ 150.00 | 13 Nov 2001 | 24 Sep 2011 | - | 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.