Rohan Impex Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Rohan Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.01 Cr. The largest open charges are held by Indian Bank and Bank Of Baroda. The most recent charge was created on 30 Jan 2023 in favour of Indian Bank for Rs 2.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 49.74 Cr
- Bank Of Baroda : 0.27 Cr
₹5,001.00 lakh
-
2
Indian Bank
Creation
30 Jan 2023
₹274.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675902 View Details | Indian Bank | ₹ 274.00 | 30 Jan 2023 | - | - | Open |
| 100380178 View Details | Indian Bank | ₹ 100.00 | 19 Oct 2020 | - | - | Open |
| 100210320 View Details | Indian Bank | ₹ 4,600.00 | 27 Sep 2018 | 25 Mar 2022 | - | Open |
| 90212009 View Details | Bank Of Baroda | ₹ 12.00 | 04 Dec 1989 | - | - | Open |
| 90211963 View Details | Bank Of Baroda | ₹ 15.00 | 04 Aug 1989 | 04 Aug 1989 | - | 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.