Rohit Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.02 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and State Bank Of India. The most recent charge was created on 20 Jun 2025 in favour of Tata Capital Housing Finance Limited for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.56 Cr
- State Bank Of India : 1.44 Cr
₹400.00 lakh
₹101.87 lakh
3
Tata Capital Housing Finance Limited
Creation
20 Jun 2025
₹256.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506969 View Details | Others | ₹ 101.87 | 24 Nov 2021 | - | 18 Feb 2025 | Satisfied |
| 101118699 View Details | Tata Capital Housing Finance Limited | ₹ 256.00 | 20 Jun 2025 | - | - | Open |
| 100337131 View Details | State Bank Of India | ₹ 4.00 | 21 May 2020 | - | - | Open |
| 100285765 View Details | State Bank Of India | ₹ 140.00 | 21 Aug 2019 | 08 Aug 2023 | - | 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.