Rohan Istation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Istation Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.14 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.71 Cr
- Hdfc Bank Limited : 0.43 Cr
₹22.14 crore
₹2.50 crore
2
Others
Satisfaction
23 Jun 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487923 View Details | Others | ₹ 2.50 | 28 Sep 2021 | - | 23 Jun 2025 | Satisfied |
| 100863107 View Details | Hdfc Bank Limited | ₹ 0.31 | 15 Dec 2023 | - | - | Open |
| 100792060 View Details | Others | ₹ 3.00 | 03 Oct 2023 | - | - | Open |
| 100799279 View Details | Others | ₹ 4.00 | 20 Sep 2023 | - | - | Open |
| 100781885 View Details | Others | ₹ 2.00 | 13 Sep 2023 | - | - | Open |
| 100766850 View Details | Others | ₹ 2.00 | 16 Aug 2023 | - | - | Open |
| 100611100 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Sep 2022 | - | - | Open |
| 100610446 View Details | Others | ₹ 7.00 | 31 Aug 2022 | - | - | Open |
| 100477327 View Details | Others | ₹ 2.50 | 31 Aug 2021 | - | - | Open |
| 100191141 View Details | Others | ₹ 1.21 | 12 May 2017 | 26 Jun 2020 | - | 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.