Rohan Motors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Motors Ltd has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 192.50 Cr and 15 satisfied charges worth Rs 311.39 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Aug 2023 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
- Others : 72.50 Cr
- Axis Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹192.50 crore
₹311.39 crore
9
Hdfc Bank Limited
Modification
24 Nov 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539381 View Details | Kotak Mahindra Bank Limited | ₹ 1.20 | 19 Sep 2014 | - | 07 Aug 2024 | Satisfied |
| 10344098 View Details | Kotak Mahindra Prime Limited | ₹ 28.75 | 07 Mar 2012 | 30 Mar 2013 | 27 Jun 2024 | Satisfied |
| 10253617 View Details | Kotak Mahindra Prime Limited | ₹ 33.00 | 05 Nov 2010 | - | 27 Jun 2024 | Satisfied |
| 10155771 View Details | Others | ₹ 63.75 | 27 Apr 2009 | 16 Jan 2019 | 27 Jun 2024 | Satisfied |
| 90049004 View Details | Punjab National Bank | ₹ 2.50 | 26 Mar 2002 | - | 28 Sep 2022 | Satisfied |
| 10457243 View Details | Corporation Bank | ₹ 10.00 | 04 Oct 2013 | - | 14 Oct 2021 | Satisfied |
| 10341396 View Details | Corporation Bank | ₹ 5.00 | 10 Feb 2012 | - | 14 Oct 2021 | Satisfied |
| 10071978 View Details | Corporation Bank | ₹ 81.04 | 19 Sep 2007 | 17 Jan 2009 | 14 Oct 2021 | Satisfied |
| 90048881 View Details | Corporation Bank | ₹ 60.50 | 31 Jan 2002 | 27 Apr 2011 | 14 Oct 2021 | Satisfied |
| 90047659 View Details | Corporation Bank | ₹ 1.10 | 27 Oct 1999 | - | 13 Oct 2021 | Satisfied |
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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.