Roharsh Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roharsh Motors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 5 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 25 Sep 2018 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹1.30 crore
₹30.00 crore
5
State Bank Of India
Satisfaction
09 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390961 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 31 Oct 2012 | 16 Dec 2015 | 09 Aug 2024 | Satisfied |
| 10564300 View Details | State Bank Of India | ₹ 20.00 | 30 Mar 2015 | - | 29 Sep 2018 | Satisfied |
| 100059627 View Details | Others | ₹ 3.00 | 25 Jul 2016 | - | 19 Sep 2018 | Satisfied |
| 10486577 View Details | Subhadra Local Area Bank Ltd. | ₹ 1.00 | 12 Mar 2014 | - | 27 Aug 2018 | Satisfied |
| 10473067 View Details | Reliance Capital Ltd | ₹ 3.00 | 08 Jan 2014 | - | 09 May 2018 | Satisfied |
| 100210545 View Details | Others | ₹ 1.30 | 25 Sep 2018 | - | - | 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.