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Rohit Autowheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672775 View DetailsState Bank Of India₹ 14.04 17 Jan 202307 Nov 202417 May 2025 Satisfied 140400000.0
100025380 View DetailsHdfc Bank Limited₹ 1.60 08 Apr 201603 Sep 202209 Apr 2024 Satisfied 16000000.0
10448798 View DetailsHdfc Bank Limited₹ 9.53 24 Jul 201304 Apr 202209 Apr 2024 Satisfied 95309310.0
10439891 View DetailsHdfc Bank Limited₹ 0.50 20 Jul 2013-09 Apr 2024 Satisfied 5000000.0
100118002 View DetailsOthers₹ 1.88 05 Jul 2017-08 Jul 2020 Satisfied 18750000.0
101091540 View DetailsHdfc Bank Limited₹ 20.00 26 Mar 202512 May 2025- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.