Rosha Alloys Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Punjab (India) Active
Rosha Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosha Alloys Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 6 satisfied charges worth Rs 23.80 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 21 Mar 2023 in favour of Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Sidbi : 5.00 Cr
₹23.00 crore
₹23.80 crore
4
Others
Modification
08 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152981 View Details | Others | ₹ 7.50 | 18 Dec 2017 | - | 14 Jul 2022 | Satisfied |
| 10360756 View Details | State Bank Of Patiala | ₹ 5.60 | 24 Apr 2012 | 10 Sep 2014 | 21 Feb 2018 | Satisfied |
| 10360754 View Details | State Bank Of Patiala | ₹ 2.60 | 24 Apr 2012 | - | 21 Feb 2018 | Satisfied |
| 10293414 View Details | Hdfc Bank Limited | ₹ 2.70 | 04 Jun 2011 | - | 31 Jul 2012 | Satisfied |
| 10280395 View Details | Hdfc Bank Limited | ₹ 2.70 | 12 Mar 2011 | - | 31 Jul 2012 | Satisfied |
| 90312075 View Details | State Bank Of Patiala | ₹ 2.70 | 23 Jul 2004 | 10 Sep 2010 | 01 Dec 2011 | Satisfied |
| 100688939 View Details | Sidbi | ₹ 5.00 | 21 Mar 2023 | - | - | Open |
| 100595596 View Details | Others | ₹ 18.00 | 29 Jun 2022 | 08 Oct 2025 | - | 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.