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Rohan Multigraphics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rohan Multigraphics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.28 Cr. The largest open charges are held by Bank Of Maharastra, Maharashtra State Financial Corporation and State Bank Of India. The most recent charge was created on 18 Jun 2019 for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 1.07 Cr
  • Others : 0.09 Cr
  • Maharashtra State Financial Corporation : 0.08 Cr
  • State Bank Of India : 0.05 Cr

₹128.30 lakh

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4

Bank Of Maharastra

Creation

18 Jun 2019

₹8.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274736 View DetailsOthers₹ 8.80 18 Jun 2019-- Open 880000.0
10199281 View DetailsBank Of Maharastra₹ 53.50 28 Dec 200925 Mar 2010- Open 5350000.0
10199282 View DetailsBank Of Maharastra₹ 53.50 28 Dec 200925 Mar 2010- Open 5350000.0
90389642 View DetailsMaharashtra State Financial Corporation₹ 8.00 03 Oct 1996-- Open 800000.0
90383680 View DetailsState Bank Of India₹ 4.50 16 Jun 1981-- Open 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.