D'rona Rohitra Private Limited. - Charge

U31102MH1972PTC015681 | 54 years 1 month | Pune, Maharashtra | Active
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D'rona Rohitra Private Limited.

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
9
Open Charges
6
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90087510 Bank Of Maharashtra ₹ 25,000.00 09 Oct 1972 - - Satisfied
90087513 Bank Of Maharashtra ₹ 15,000.00 15 Mar 1973 - - Satisfied
10460998 Kotak Mahindra Bank Limited ₹ 15,000,000.00 14 Nov 2013 - 21 Jul 2016 Open
100690176 Others ₹ 40,000,000.00 27 Feb 2023 - - Satisfied
100914050 Others ₹ 1,900,000.00 29 Apr 2024 - - Satisfied
90089105 Bank Of Maharashtra ₹ 40,000.00 06 Sep 1972 - - Satisfied
90089305 The Cosmos Co-operative Bank Ltd. ₹ 200,000.00 22 May 1986 - 25 Nov 2013 Open
90089392 The Cosmos Co-operative Bank Limited ₹ 700,000.00 29 Mar 1988 - 25 Nov 2013 Open
90089413 The Cosmos Co-operative Bank Limited ₹ 475,000.00 30 Aug 1988 - 25 Nov 2013 Open
90089458 The Cosmos Co-operative Bank Ltd. ₹ 800,000.00 29 Mar 1989 - 25 Nov 2013 Open
90090109 The Cosmos Co-operative Bank Limited ₹ 1,600,000.00 23 Feb 1995 - 25 Nov 2013 Open
90090450 The Cosmos Co-operative Bank Limited ₹ 1,000,000.00 27 Mar 1997 25 Jan 2002 25 Nov 2013 Open
100040645 Others ₹ 30,100,000.00 30 Oct 2015 03 Jan 2019 - Satisfied
100141513 Others ₹ 23,400,000.00 29 Sep 2017 - 12 Apr 2024 Open
90092350 The Cosmos Co-operative Bank Limited ₹ 375,000.00 14 Nov 2003 - 25 Nov 2013 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.