Roha Agri Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Roha Agri Developers Private Limited, with the most recent activity at …

2010-11-11 Vapi, Gujarat Active Unlisted Active Compliant
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RA Roha Agri Developers Private Limited
Open charges
3
95.00 cr
Closed charges
4
202.20 cr
Total
7
297.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 175.00 cr
2 State Bank Of India 1 70.00 cr
3 Dmi Finance Private Limited 1 30.00 cr
4 Tata Capital Financial Services Limited 1 22.20 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100625478 Others 20 Sep 2022 - - 30.00 cr Open
100460190 Others 05 Jul 2021 20 Sep 2022 - 40.00 cr Open
100414531 Tata Capital Financial Services Limited 25 Jan 2021 - 05 Feb 2024 22.20 cr Closed
100351092 Others 13 Mar 2020 28 Oct 2020 - 25.00 cr Open
100060632 Others 26 Oct 2016 01 Jun 2017 22 Sep 2020 80.00 cr Closed
10573830 State Bank Of India 27 May 2015 27 May 2015 09 May 2019 70.00 cr Closed
10493135 Dmi Finance Private Limited 27 Mar 2014 - 09 Jul 2015 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roha Agri Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roha Agri Developers Private Limited (CIN: U01111GJ2010PTC062884). 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 Roha Agri Developers 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.