Rohan Tooling Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Tooling Solutions Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.19 Cr and 8 satisfied charges worth Rs 25.40 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Nov 2025 for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
- Hdfc Bank Limited : 0.80 Cr
- Tata Capital Financial Services Limited : 0.34 Cr
₹3.19 crore
₹25.40 crore
6
Others
Creation
11 Nov 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507500 View Details | Others | ₹ 8.70 | 27 Jan 2014 | 05 Feb 2022 | 06 Dec 2024 | Satisfied |
| 100661094 View Details | Others | ₹ 0.21 | 18 Nov 2022 | - | 31 Oct 2023 | Satisfied |
| 100627281 View Details | Others | ₹ 0.15 | 19 Aug 2022 | - | 31 Oct 2023 | Satisfied |
| 100594142 View Details | Others | ₹ 0.34 | 11 Jun 2022 | - | 31 Oct 2023 | Satisfied |
| 10294358 View Details | Union Bank Of India | ₹ 4.50 | 16 Jun 2011 | - | 08 Jan 2018 | Satisfied |
| 10294360 View Details | Union Bank Of India | ₹ 4.50 | 08 Jun 2011 | - | 08 Jan 2018 | Satisfied |
| 10392590 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 22 Oct 2012 | - | 05 Sep 2014 | Satisfied |
| 10209919 View Details | Axis Bank Limited | ₹ 1.00 | 23 Mar 2010 | - | 24 Feb 2014 | Satisfied |
| 101203556 View Details | Others | ₹ 0.34 | 11 Nov 2025 | - | - | Open |
| 101145740 View Details | Hdfc Bank Limited | ₹ 0.06 | 09 Jul 2025 | - | - | 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.