Rosate Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Rosate Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosate Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.96 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 29 Sep 2025 for Rs 5.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.96 Cr
₹6,696.01 lakh
₹75.00 lakh
1
Others
Creation
29 Sep 2025
₹52.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657061 View Details | Others | ₹ 75.00 | 30 Nov 2022 | - | 02 Jan 2024 | Satisfied |
| 101162546 View Details | Others | ₹ 52.36 | 29 Sep 2025 | - | - | Open |
| 101049200 View Details | Others | ₹ 6,500.00 | 23 Jan 2025 | - | - | Open |
| 100856720 View Details | Others | ₹ 143.65 | 12 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.