Rohan Gruh Nirman Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Rohan Gruh Nirman Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Gruh Nirman Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 135.00 Cr. The open charge is held by Sbm Bank (India) Limited. The most recent charge was created on 29 Jun 2021 in favour of Sbm Bank (India) Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbm Bank (India) Limited : 50.00 Cr
₹5,000.00 lakh
₹13,500.00 lakh
3
Pnb Housing Finance Limited
Creation
29 Jun 2021
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133589 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 11 Sep 2017 | - | 12 Apr 2021 | Satisfied |
| 10581938 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 13 May 2015 | 15 May 2015 | 30 Apr 2019 | Satisfied |
| 100456656 View Details | Sbm Bank (India) Limited | ₹ 5,000.00 | 29 Jun 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.