Rose Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Realty Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,458.75 Cr and 16 satisfied charges worth Rs 3,540.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 969.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹145,875.00 lakh
₹354,017.24 lakh
7
Others
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428118 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied |
| 100114049 View Details | Others | ₹ 5,000.00 | 05 Jul 2017 | 02 Jan 2021 | 22 Oct 2024 | Satisfied |
| 10433352 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 22 Jan 2019 | 18 Jul 2024 | Satisfied |
| 100629866 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | 13 Apr 2023 | 04 Dec 2023 | Satisfied |
| 100159737 View Details | Others | ₹ 17,500.00 | 26 Dec 2017 | - | 30 Apr 2022 | Satisfied |
| 100279046 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied |
| 100277986 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | Satisfied |
| 100059535 View Details | Others | ₹ 45,500.00 | 29 Jan 2016 | 18 Jan 2017 | 18 Oct 2018 | Satisfied |
| 10358028 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied |
| 10544787 View Details | Icici Bank Limited | ₹ 12,500.00 | 07 Jan 2015 | - | 19 Dec 2017 | Satisfied |
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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.