Rohtas Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Rohtas Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtas Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.22 Cr. The largest open charges are held by Small Industries Development Bank Of India, Axis Bank Limited and Hdfc Limited. The most recent charge was created on 28 Jan 2015 in favour of Small Industries Development Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 10.00 Cr
- Axis Bank Limited : 8.75 Cr
- Hdfc Limited : 2.53 Cr
- Union Bank Of India : 1.90 Cr
- Indiabulls Housing Finance Limited : 1.73 Cr
- Others : 1.31 Cr
₹2,621.96 lakh
-
6
Small Industries Development Bank Of India
Creation
28 Jan 2015
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560859 View Details | Small Industries Development Bank Of India | ₹ 1,000.00 | 28 Jan 2015 | - | - | Open |
| 10435868 View Details | Indiabulls Housing Finance Limited | ₹ 172.66 | 24 Jun 2013 | - | - | Open |
| 10420280 View Details | Axis Bank Limited | ₹ 375.00 | 31 Mar 2013 | - | - | Open |
| 10321667 View Details | Hdfc Limited | ₹ 253.30 | 30 Nov 2011 | 16 Feb 2012 | - | Open |
| 10315355 View Details | Union Bank Of India | ₹ 190.00 | 26 Sep 2011 | - | - | Open |
| 10092373 View Details | Axis Bank Limited | ₹ 500.00 | 08 Jan 2008 | 27 Sep 2012 | - | Open |
| 10081467 View Details | Axis Bank Ltd | ₹ 131.00 | 26 Dec 2007 | - | - | 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.