Romana Distillery Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romana Distillery Industries Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 4.18 Cr and 1 satisfied charge worth Rs 8.92 Cr. The most recent charge was created on 07 Jul 2021 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.18 Cr
₹4.18 crore
₹8.92 crore
2
The South Indian Bank Limited
Satisfaction
29 Oct 2025
₹8.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151310 View Details | The South Indian Bank Limited | ₹ 8.92 | 04 Jan 2018 | 31 Mar 2022 | 29 Oct 2025 | Satisfied |
| 100462360 View Details | Others | ₹ 0.39 | 07 Jul 2021 | - | - | Open |
| 100468149 View Details | Others | ₹ 0.99 | 07 Jul 2021 | - | - | Open |
| 100322379 View Details | Others | ₹ 0.11 | 14 Jan 2020 | - | - | Open |
| 100322380 View Details | Others | ₹ 0.06 | 14 Jan 2020 | - | - | Open |
| 100274391 View Details | Others | ₹ 0.08 | 20 Jun 2019 | - | - | Open |
| 100274237 View Details | Others | ₹ 0.25 | 12 Jun 2019 | - | - | Open |
| 100270241 View Details | Others | ₹ 0.10 | 29 May 2019 | - | - | Open |
| 100270583 View Details | Others | ₹ 0.06 | 29 May 2019 | - | - | Open |
| 100276319 View Details | Others | ₹ 0.06 | 29 May 2019 | - | - | 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.