Roshni Developers & Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshni Developers & Realtors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 2 satisfied charges worth Rs 450.00 Cr. The most recent charge was created on 26 Sep 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹125.00 crore
₹450.00 crore
1
Others
Creation
26 Sep 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256975 View Details | Others | ₹ 400.00 | 30 Mar 2019 | 04 Dec 2019 | 06 Jan 2021 | Satisfied |
| 100255159 View Details | Others | ₹ 50.00 | 30 Mar 2019 | - | 17 Jun 2020 | Satisfied |
| 101186379 View Details | Others | ₹ 125.00 | 26 Sep 2024 | - | - | 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.