D'Rona Rohitra Private Limited. - Charges

Every charge - open or closed - that lenders have registered against D'Rona Rohitra Private Limited., with the most recent activity at the t…

1972-03-14 Pune, Maharashtra Active Unlisted Active Compliant
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DR D'Rona Rohitra Private Limited.
Open charges
6
4.60 cr
Closed charges
9
4.36 cr
Total
15
8.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 6.93 cr
2 Kotak Mahindra Bank Limited 1 1.50 cr
3 The Cosmos Co-Operative Bank Limited 5 41.50 Lakh
4 The Cosmos Co-Operative Bank Ltd. 2 10.00 Lakh
5 Bank Of Maharashtra 3 80,000.00
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100914050 Others 29 Apr 2024 - - 19.00 Lakh Open
100690176 Others 27 Feb 2023 - - 4.00 cr Open
100141513 Others 29 Sep 2017 - 12 Apr 2024 2.34 cr Closed
100040645 Others 30 Oct 2015 02 Apr 2025 - 40.00 Lakh Open
10460998 Kotak Mahindra Bank Limited 14 Nov 2013 - 21 Jul 2016 1.50 cr Closed
90092350 The Cosmos Co-Operative Bank Limited 14 Nov 2003 - 25 Nov 2013 3.75 Lakh Closed
90090450 The Cosmos Co-Operative Bank Limited 27 Mar 1997 25 Jan 2002 25 Nov 2013 10.00 Lakh Closed
90090109 The Cosmos Co-Operative Bank Limited 23 Feb 1995 - 25 Nov 2013 16.00 Lakh Closed
90089458 The Cosmos Co-Operative Bank Ltd. 29 Mar 1989 - 25 Nov 2013 8.00 Lakh Closed
90089413 The Cosmos Co-Operative Bank Limited 30 Aug 1988 - 25 Nov 2013 4.75 Lakh Closed
90089392 The Cosmos Co-Operative Bank Limited 29 Mar 1988 - 25 Nov 2013 7.00 Lakh Closed
90089305 The Cosmos Co-Operative Bank Ltd. 22 May 1986 - 25 Nov 2013 2.00 Lakh Closed
90087513 Bank Of Maharashtra 15 Mar 1973 - - 15,000.00 Open
90087510 Bank Of Maharashtra 09 Oct 1972 - - 25,000.00 Open
90089105 Bank Of Maharashtra 06 Sep 1972 - - 40,000.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D'Rona Rohitra Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D'Rona Rohitra Private Limited. (CIN: U31102MH1972PTC015681). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for D'Rona Rohitra Private Limited..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.