Rohit Infra Projects Pvt. Ltd. - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Rohit Infra Projects Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Infra Projects Pvt. Ltd. has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 52.09 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Union Bank Of India, Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 23 Jul 2012 in favour of Union Bank Of India for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 49.32 Cr
- Srei Equipment Finance Private Limited : 1.51 Cr
- L & T Finance Limited : 1.26 Cr
₹52.09 crore
₹2.00 crore
3
Union Bank Of India
Creation
23 Jul 2012
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258575 View Details | Union Bank Of India | ₹ 2.00 | 02 Nov 2010 | - | 11 Apr 2011 | Satisfied |
| 10376082 View Details | Union Bank Of India | ₹ 4.35 | 23 Jul 2012 | - | - | Open |
| 10362064 View Details | Srei Equipment Finance Private Limited | ₹ 0.60 | 15 Jun 2012 | - | - | Open |
| 10316701 View Details | Union Bank Of India | ₹ 1.50 | 20 Oct 2011 | - | - | Open |
| 10320798 View Details | L & T Finance Limited | ₹ 0.86 | 17 Oct 2011 | - | - | Open |
| 10218356 View Details | Union Bank Of India | ₹ 4.00 | 12 Apr 2010 | - | - | Open |
| 10213629 View Details | L & T Finance Limited | ₹ 0.41 | 30 Mar 2010 | - | - | Open |
| 10198547 View Details | Srei Equipment Finance Private Limited | ₹ 0.91 | 02 Feb 2010 | - | - | Open |
| 10191730 View Details | Union Bank Of India | ₹ 0.05 | 20 Nov 2009 | - | - | Open |
| 10191731 View Details | Union Bank Of India | ₹ 0.06 | 20 Nov 2009 | - | - | 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.