Rohini Medicare Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Warangal, Telangana (India) Active
Rohini Medicare Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Medicare Pvt Ltd has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.63 Cr and 11 satisfied charges worth Rs 18.05 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and S.B.H.. The most recent charge was created on 03 Jan 2025 in favour of State Bank Of India for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.60 Cr
- State Bank Of India : 5.80 Cr
- S.B.H. : 1.73 Cr
- State Bank Of Hyderabad : 0.50 Cr
₹14.63 crore
₹18.05 crore
11
State Bank Of India
Creation
03 Jan 2025
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387097 View Details | State Bank Of India | ₹ 8.00 | 05 Jun 2020 | - | 16 Nov 2023 | Satisfied |
| 10559598 View Details | State Bank Of Hyderabad | ₹ 5.64 | 26 Feb 2015 | - | 23 Mar 2017 | Satisfied |
| 90257773 View Details | A.P. State Financial Corporation | ₹ 0.30 | 16 Dec 1991 | - | 02 Apr 2015 | Satisfied |
| 90256972 View Details | Andhra Pradesh State Finance Corporation | ₹ 0.60 | 22 Jun 1990 | 24 Aug 1991 | 02 Apr 2015 | Satisfied |
| 90258283 View Details | State Bank Of Hyderabad | ₹ 0.13 | 29 Mar 1997 | - | 26 Mar 2015 | Satisfied |
| 90263277 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 1.14 | 30 Jan 1997 | 30 Jan 1997 | 07 Mar 2015 | Satisfied |
| 90259556 View Details | A.P. I.D.C. | ₹ 0.31 | 28 Feb 1992 | - | 07 Mar 2015 | Satisfied |
| 90257781 View Details | Andhra Pradesh Indusl. Development Corporation | ₹ 0.31 | 24 Feb 1992 | - | 07 Mar 2015 | Satisfied |
| 90259549 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 1.14 | 16 Dec 1991 | - | 07 Mar 2015 | Satisfied |
| 90256983 View Details | Andhra Pradesh Indsl. Development Corporation | ₹ 0.24 | 01 Aug 1991 | 24 Aug 1991 | 07 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.