Rohini Textile Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Textile Industry Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 618.89 Cr. The most recent charge was created on 28 Jan 2016 in favour of Andhra Bank for Rs 323.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 527.23 Cr
- Punjab National Bank : 91.66 Cr
₹618.89 crore
₹618.89 crore
2
Andhra Bank
Satisfaction
24 Mar 2025
₹58.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617862 View Details | Andhra Bank | ₹ 323.07 | 28 Jan 2016 | - | 24 Mar 2025 | Satisfied |
| 10334802 View Details | Andhra Bank | ₹ 85.66 | 31 Dec 2011 | 31 Aug 2013 | 24 Mar 2025 | Satisfied |
| 10150613 View Details | Andhra Bank | ₹ 58.50 | 16 Mar 2009 | - | 24 Mar 2025 | Satisfied |
| 10156375 View Details | Andhra Bank | ₹ 60.00 | 16 Mar 2009 | 06 Jan 2011 | 24 Mar 2025 | Satisfied |
| 10572910 View Details | Punjab National Bank | ₹ 5.00 | 25 May 2015 | - | 22 Jan 2025 | Satisfied |
| 10136189 View Details | Punjab National Bank | ₹ 86.66 | 14 Nov 2008 | 03 Sep 2014 | 22 Jan 2025 | Satisfied |
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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.