Rohan Rajdeep Tollways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Rajdeep Tollways Limited has 86 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.20 Cr and 83 satisfied charges worth Rs 330.92 Cr. The most recent charge was created on 26 Jun 2021 for Rs 84.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.20 Cr
₹147.20 crore
₹330.92 crore
13
Others
Satisfaction
03 Jan 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419327 View Details | State Bank Of India | ₹ 11.59 | 29 Jan 2021 | - | 03 Jan 2024 | Satisfied |
| 100252449 View Details | State Bank Of India | ₹ 70.00 | 18 Mar 2019 | - | 03 Jan 2024 | Satisfied |
| 10043654 View Details | State Bank Of India | ₹ 57.09 | 06 Mar 2007 | 29 Mar 2017 | 03 Jan 2024 | Satisfied |
| 10191885 View Details | Others | ₹ 5.00 | 14 Nov 2009 | 09 Apr 2019 | 20 May 2021 | Satisfied |
| 100021234 View Details | Others | ₹ 0.09 | 30 Mar 2016 | - | 16 May 2019 | Satisfied |
| 10419665 View Details | L & T Infrastructure Finance Company Limited | ₹ 30.00 | 21 Mar 2013 | - | 13 Feb 2019 | Satisfied |
| 10508050 View Details | Hdfc Bank Limited | ₹ 5.69 | 05 Jul 2014 | - | 21 Jul 2017 | Satisfied |
| 10594369 View Details | State Bank Of India | ₹ 20.00 | 30 Sep 2015 | 24 Aug 2016 | 29 Mar 2017 | Satisfied |
| 10326129 View Details | L&T Infrastructure Finance Company Limited | ₹ 30.00 | 08 Dec 2011 | - | 19 Sep 2016 | Satisfied |
| 10112952 View Details | Axis Bank Limited | ₹ 0.18 | 08 Jul 2008 | - | 07 Nov 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.