Rohini Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Minerals Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 384.42 Cr and 22 satisfied charges worth Rs 334.24 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 04 Jan 2025 in favour of Axis Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 264.68 Cr
- Others : 93.56 Cr
- Hdfc Bank Limited : 14.13 Cr
- Canara Bank : 12.05 Cr
₹384.42 crore
₹334.24 crore
7
Others
Modification
26 Sep 2025
₹169.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570449 View Details | Axis Bank Limited | ₹ 0.70 | 21 Feb 2022 | - | 11 May 2025 | Satisfied |
| 100050255 View Details | Others | ₹ 10.39 | 12 Sep 2016 | - | 22 Aug 2024 | Satisfied |
| 100413124 View Details | Axis Bank Limited | ₹ 0.84 | 27 Jul 2020 | - | 06 Feb 2024 | Satisfied |
| 10068026 View Details | Canara Bank | ₹ 18.77 | 03 Sep 2007 | 29 Aug 2012 | 27 Aug 2021 | Satisfied |
| 10612156 View Details | Others | ₹ 76.00 | 15 Dec 2015 | 31 Dec 2016 | 23 Jun 2021 | Satisfied |
| 10612581 View Details | Canara Bank | ₹ 0.22 | 15 Dec 2015 | - | 24 Aug 2018 | Satisfied |
| 10173434 View Details | Others | ₹ 170.00 | 13 Aug 2009 | 31 Aug 2017 | 08 Aug 2018 | Satisfied |
| 10588897 View Details | Canara Bank | ₹ 0.14 | 21 May 2015 | - | 28 Jun 2018 | Satisfied |
| 10588895 View Details | Canara Bank | ₹ 0.07 | 04 Mar 2015 | - | 19 Mar 2018 | Satisfied |
| 10588894 View Details | Canara Bank | ₹ 0.07 | 12 Feb 2015 | - | 19 Mar 2018 | 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.