Rohit Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Refrigeration Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.89 Cr and 2 satisfied charges worth Rs 9.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- State Bank Of India : 17.51 Cr
- Hdfc Bank Limited : 14.38 Cr
₹53.89 crore
₹9.75 crore
4
State Bank Of India
Modification
28 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399763 View Details | Others | ₹ 2.25 | 16 Dec 2020 | - | 29 Jul 2021 | Satisfied |
| 100330105 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 27 Feb 2020 | - | 18 May 2021 | Satisfied |
| 101082986 View Details | Others | ₹ 2.00 | 16 Apr 2025 | - | - | Open |
| 101032406 View Details | Others | ₹ 5.00 | 23 Dec 2024 | - | - | Open |
| 100854227 View Details | Others | ₹ 15.00 | 30 Dec 2023 | 28 Aug 2025 | - | Open |
| 100333487 View Details | State Bank Of India | ₹ 17.51 | 18 Mar 2020 | 05 Mar 2025 | - | Open |
| 100330136 View Details | Hdfc Bank Limited | ₹ 14.38 | 27 Feb 2020 | 25 Nov 2024 | - | 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.