Rohit Super Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Super Forge Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.94 Cr and 1 satisfied charge worth Rs 9.51 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Apr 2022 in favour of City Union Bank Limited for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.94 Cr
₹393.50 lakh
₹95.11 lakh
2
City Union Bank Limited
Modification
06 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003185 View Details | State Bank Of Hyderabad | ₹ 95.11 | 18 Mar 2000 | 29 Mar 2006 | 26 Mar 2008 | Satisfied |
| 100586846 View Details | City Union Bank Limited | ₹ 23.50 | 08 Apr 2022 | - | - | Open |
| 100486755 View Details | City Union Bank Limited | ₹ 60.00 | 06 Jul 2021 | - | - | Open |
| 100312256 View Details | City Union Bank Limited | ₹ 60.00 | 12 Dec 2019 | - | - | Open |
| 10173499 View Details | City Union Bank Limited | ₹ 250.00 | 08 May 2008 | 06 Oct 2025 | - | 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.