Rohtas Logistics Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Rohtas Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtas Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.18 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 24 Nov 2025 for Rs 7.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- State Bank Of India : 2.00 Cr
- Axis Bank Limited : 1.37 Cr
- Hdb Financial Services Limited : 0.56 Cr
₹717.57 lakh
-
4
State Bank Of India
Creation
24 Nov 2025
₹70.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199552 View Details | Others | ₹ 70.05 | 24 Nov 2025 | - | - | Open |
| 101178646 View Details | Others | ₹ 29.59 | 14 Oct 2025 | - | - | Open |
| 101143547 View Details | Axis Bank Limited | ₹ 137.04 | 26 Jun 2025 | - | - | Open |
| 101126502 View Details | Hdb Financial Services Limited | ₹ 55.66 | 16 Jun 2025 | - | - | Open |
| 101028121 View Details | State Bank Of India | ₹ 200.00 | 02 Dec 2024 | - | - | Open |
| 101023614 View Details | Others | ₹ 60.00 | 29 Nov 2024 | - | - | Open |
| 100977556 View Details | Others | ₹ 30.02 | 30 Aug 2024 | - | - | Open |
| 100969763 View Details | Others | ₹ 30.02 | 30 Aug 2024 | - | - | Open |
| 100919933 View Details | Others | ₹ 76.00 | 22 Mar 2024 | - | - | Open |
| 100766321 View Details | Others | ₹ 29.19 | 30 Jun 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.