Rohtas Sty Pack India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtas Sty Pack India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.72 Cr and 1 satisfied charge worth Rs 5.11 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 Dec 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Uco Bank : 1.67 Cr
₹4.72 crore
₹5.11 crore
2
Uco Bank
Creation
09 Dec 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103841 View Details | Uco Bank | ₹ 5.11 | 16 Jun 2017 | 07 Oct 2020 | 09 Jul 2024 | Satisfied |
| 101199911 View Details | Others | ₹ 0.40 | 09 Dec 2025 | - | - | Open |
| 101227595 View Details | Uco Bank | ₹ 0.67 | 26 Nov 2025 | - | - | Open |
| 101160298 View Details | Uco Bank | ₹ 1.00 | 25 Sep 2025 | - | - | Open |
| 101105951 View Details | Others | ₹ 0.46 | 19 May 2025 | - | - | Open |
| 101025394 View Details | Others | ₹ 1.02 | 02 Jan 2025 | - | - | Open |
| 101003131 View Details | Others | ₹ 1.17 | 30 Sep 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.