Rohan Metals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Rohan Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Metals Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.38 Cr and 6 satisfied charges worth Rs 18.52 Cr. The most recent charge was created on 09 Aug 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.38 Cr
₹10.38 crore
₹18.52 crore
4
Others
Modification
05 Jul 2024
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616276 View Details | Others | ₹ 17.93 | 21 Sep 2022 | - | 15 Aug 2023 | Satisfied |
| 10622829 View Details | Union Bank Of India | ₹ 0.09 | 12 Jan 2016 | - | 06 Dec 2019 | Satisfied |
| 10441574 View Details | Union Bank Of India | ₹ 0.15 | 17 Jul 2013 | - | 06 Dec 2019 | Satisfied |
| 10208528 View Details | Union Bank Of India | ₹ 0.05 | 23 Mar 2010 | - | 06 Dec 2019 | Satisfied |
| 90056953 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 05 Nov 1998 | - | 19 Feb 2010 | Satisfied |
| 90056876 View Details | State Bnk Of Bikaner & Jaipur | ₹ 0.20 | 19 May 1998 | 25 Nov 1998 | 19 Feb 2010 | Satisfied |
| 100762588 View Details | Others | ₹ 2.00 | 09 Aug 2023 | - | - | Open |
| 100754532 View Details | Others | ₹ 0.31 | 03 Aug 2023 | - | - | Open |
| 100399057 View Details | Others | ₹ 0.89 | 11 Sep 2020 | - | - | Open |
| 100357976 View Details | Others | ₹ 2.63 | 29 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.