Rohit Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Extractions Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.75 Cr and 12 satisfied charges worth Rs 71.18 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.77 Cr
- Axis Bank Limited : 0.98 Cr
₹77.75 crore
₹71.18 crore
7
Hdfc Bank Limited
Creation
30 Sep 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592604 View Details | Karnataka Bank Ltd. | ₹ 1.61 | 10 Jun 2022 | - | 24 Feb 2023 | Satisfied |
| 100387166 View Details | Karnataka Bank Ltd. | ₹ 3.20 | 30 Sep 2020 | - | 24 Feb 2023 | Satisfied |
| 100218751 View Details | Karnataka Bank Ltd. | ₹ 16.00 | 31 Oct 2018 | - | 24 Feb 2023 | Satisfied |
| 100563762 View Details | State Bank Of India | ₹ 2.95 | 31 Dec 2021 | - | 14 Feb 2023 | Satisfied |
| 10043188 View Details | State Bank Of India | ₹ 32.50 | 28 Dec 2006 | 13 Aug 2020 | 14 Feb 2023 | Satisfied |
| 100387168 View Details | Karnataka Bank Ltd. | ₹ 0.83 | 24 Jul 2020 | - | 04 May 2021 | Satisfied |
| 100304750 View Details | State Bank Of India | ₹ 0.40 | 03 Dec 2019 | - | 02 Mar 2021 | Satisfied |
| 10622141 View Details | Axis Bank Limited | ₹ 10.00 | 28 Jan 2016 | 19 May 2016 | 03 Dec 2018 | Satisfied |
| 10109642 View Details | State Bank Of India | ₹ 0.12 | 07 May 2008 | - | 20 Sep 2018 | Satisfied |
| 80067820 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.68 | 23 Feb 1993 | - | 16 Apr 2015 | 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.