

Rohit Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rohit Autowheels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 27.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹27.55 crore
3
Hdfc Bank Limited
Satisfaction
17 May 2025
₹14.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672775 View Details | State Bank Of India | ₹ 14.04 | 17 Jan 2023 | 07 Nov 2024 | 17 May 2025 | Satisfied |
| 100025380 View Details | Hdfc Bank Limited | ₹ 1.60 | 08 Apr 2016 | 03 Sep 2022 | 09 Apr 2024 | Satisfied |
| 10448798 View Details | Hdfc Bank Limited | ₹ 9.53 | 24 Jul 2013 | 04 Apr 2022 | 09 Apr 2024 | Satisfied |
| 10439891 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Jul 2013 | - | 09 Apr 2024 | Satisfied |
| 100118002 View Details | Others | ₹ 1.88 | 05 Jul 2017 | - | 08 Jul 2020 | Satisfied |
| 101091540 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Mar 2025 | 12 May 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.