Rohan Solar Power Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bangalore, Karnataka (India) Active
Rohan Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Solar Power Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 340.07 Cr and 2 satisfied charges worth Rs 61.80 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 14 Mar 2023 in favour of Karnataka Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 241.45 Cr
- Karnataka Bank Ltd. : 97.50 Cr
- Others : 1.12 Cr
₹340.07 crore
₹61.80 crore
4
Hdfc Bank Limited
Modification
15 Jun 2023
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433515 View Details | Others | ₹ 6.80 | 23 Mar 2021 | - | 10 Mar 2023 | Satisfied |
| 10580833 View Details | Kotak Mahindra Bank Limited | ₹ 55.00 | 27 Jun 2015 | - | 08 Feb 2023 | Satisfied |
| 100695733 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 14 Mar 2023 | - | - | Open |
| 100689942 View Details | Hdfc Bank Limited | ₹ 6.19 | 24 Feb 2023 | - | - | Open |
| 100678346 View Details | Hdfc Bank Limited | ₹ 41.50 | 20 Jan 2023 | - | - | Open |
| 100590029 View Details | Others | ₹ 0.02 | 11 Jul 2022 | - | - | Open |
| 100590030 View Details | Karnataka Bank Ltd. | ₹ 95.00 | 18 Jun 2022 | 15 Jun 2023 | - | Open |
| 100555493 View Details | Others | ₹ 1.10 | 11 Mar 2022 | - | - | Open |
| 100407547 View Details | Hdfc Bank Limited | ₹ 9.26 | 29 Dec 2020 | - | - | Open |
| 100342166 View Details | Hdfc Bank Limited | ₹ 129.50 | 28 May 2020 | - | - | 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.