Rohan Raj Infra Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Bihar, India.
2013 Chapra, Bihar (India) Active
Rohan Raj Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Raj Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 28 Jul 2025 in favour of Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.03 Cr
- Bank Of India : 0.45 Cr
- Hdb Financial Services Limited : 0.42 Cr
₹1.90 crore
-
3
Bank Of India
Creation
28 Jul 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156668 View Details | Bank Of India | ₹ 0.45 | 28 Jul 2025 | - | - | Open |
| 101127971 View Details | Hdb Financial Services Limited | ₹ 0.42 | 25 Jun 2025 | - | - | Open |
| 100217720 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 30 Sep 2018 | - | - | Open |
| 100034697 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 29 Apr 2016 | - | - | Open |
| 100034703 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 29 Apr 2016 | - | - | Open |
| 10622066 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Jan 2016 | - | - | 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.