Rohan Printographics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Rohan Printographics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Printographics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.88 M and 1 satisfied charge worth Rs 5.35 M. The largest open charges are held by Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Yes Bank Limited : 0.20 Cr
- Indian Overseas Bank : 0.19 Cr
₹88.75 lakh
₹53.50 lakh
4
Indian Bank
Creation
25 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365597 View Details | Indian Bank | ₹ 53.50 | 23 Jul 2020 | 13 Feb 2024 | 14 Feb 2025 | Satisfied |
| 101066174 View Details | Others | ₹ 50.00 | 25 Mar 2025 | - | - | Open |
| 100201621 View Details | Yes Bank Limited | ₹ 20.00 | 28 Dec 2017 | - | - | Open |
| 10130325 View Details | Indian Overseas Bank | ₹ 18.75 | 15 Oct 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.