Rohtas Projects Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Rohtas Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtas Projects Limited has 42 charges registered with the Registrar of Companies: 38 open charges worth Rs 208.50 Cr and 4 satisfied charges worth Rs 157.33 Cr. The largest open charges are held by Hdfc Limited, Linaks Micro Electronics Limited and Syndicate Bank. The most recent charge was created on 27 Mar 2017 for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Limited : 31.00 Cr
- Linaks Micro Electronics Limited : 30.00 Cr
- Syndicate Bank : 29.00 Cr
- Allahabad Bank : 27.09 Cr
- Housing Development Finance Corporation Limited : 19.78 Cr
- Others : 71.63 Cr
₹208.50 crore
₹157.33 crore
23
Housing Development Finance Corporation Limited
Creation
27 Mar 2017
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118306 View Details | Housing Development Finance Corporation Limited | ₹ 85.70 | 30 Jul 2008 | 30 Mar 2013 | 09 Dec 2014 | Satisfied |
| 80067723 View Details | Union Bank Of India | ₹ 0.63 | 09 Dec 2005 | - | 27 Oct 2014 | Satisfied |
| 10158014 View Details | Hdfc Limited | ₹ 53.00 | 30 Mar 2009 | - | 14 Oct 2014 | Satisfied |
| 10101316 View Details | Housing Development Finance Corporation Limited | ₹ 18.00 | 08 May 2008 | - | 25 Aug 2008 | Satisfied |
| 100098402 View Details | Others | ₹ 9.40 | 27 Mar 2017 | - | - | Open |
| 10602942 View Details | Pnb Housing Finance Limited | ₹ 3.67 | 18 Nov 2015 | - | - | Open |
| 10603865 View Details | Syndicate Bank | ₹ 15.00 | 20 Jul 2015 | - | - | Open |
| 10582883 View Details | Karnataka Bank Ltd. | ₹ 12.50 | 07 Jul 2015 | - | - | Open |
| 10572404 View Details | Linaks Micro Electronics Limited | ₹ 30.00 | 29 Apr 2015 | - | - | Open |
| 10551363 View Details | Housing Development Finance Corporation Limited | ₹ 5.31 | 27 Feb 2015 | - | - | 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.