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Roshan Housing Projects Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roshan Housing Projects Pvt Ltd has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.55 Cr and 15 satisfied charges worth Rs 99.91 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 31 Oct 2025 for Rs 17.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.47 Cr
  • Standard Chartered Bank : 9.08 Cr

₹3,654.97 lakh

₹9,990.63 lakh

9

Others

Modification

29 Nov 2025

₹1,746.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033888 View DetailsOthers₹ 200.00 13 Jan 2025-10 Nov 2025 Satisfied 20000000.0
101033895 View DetailsOthers₹ 870.00 30 Nov 2024-10 Nov 2025 Satisfied 87000000.0
100109373 View DetailsOthers₹ 500.00 30 Jun 2017-10 Nov 2025 Satisfied 50000000.0
100623761 View DetailsState Bank Of India₹ 1,500.00 27 Sep 2022-01 Sep 2025 Satisfied 150000000.0
10433437 View DetailsOthers₹ 478.63 31 May 201324 May 202104 Jan 2025 Satisfied 47862608.0
10529012 View DetailsOthers₹ 2,700.00 09 Sep 201402 Feb 202123 Aug 2024 Satisfied 270000000.0
10627205 View DetailsOthers₹ 736.00 30 Nov 201528 Mar 201619 Jun 2019 Satisfied 73600000.0
10460091 View DetailsAxis Bank Limited₹ 370.00 24 Sep 201314 May 201517 Feb 2016 Satisfied 37000000.0
90249338 View DetailsSyndicate Bank₹ 377.00 05 Nov 2004-16 May 2015 Satisfied 37700000.0
10456482 View DetailsHdfc Bank Limited₹ 1,600.00 21 Oct 2013-08 May 2015 Satisfied 160000000.0
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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.