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Rojas Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rojas Realtors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 37.75 Cr. The most recent charge was created on 14 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹3,775.00 lakh

3

Others

Creation

14 Oct 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627745 View DetailsKosamattam Finance Limited₹ 400.00 24 Feb 2016-14 Mar 2024 Satisfied 40000000.0
10608653 View DetailsKosamattam Finance Limited₹ 600.00 24 Nov 2015-14 Mar 2024 Satisfied 60000000.0
10122110 View DetailsState Bank Of India₹ 850.00 25 Aug 2008-05 Apr 2013 Satisfied 85000000.0
10115519 View DetailsState Bank Of India₹ 1,925.00 27 Jun 200805 Feb 200905 Apr 2013 Satisfied 192500000.0
101174415 View DetailsOthers₹ 2,000.00 14 Oct 2025-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.