Roha Dye Chem Private Limited - Charges

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

1972-08-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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RD Roha Dye Chem Private Limited
Open charges
13
999.56 cr
Closed charges
29
1,869.81 cr
Total
42
2,869.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 1,645.25 cr
2 Idbi Trusteeship Services Limited 1 266.03 cr
3 Icici Bank Limited 2 260.33 cr
4 Axis Bank Limited 6 231.35 cr
5 Bank Of India 2 100.03 cr
6 Yes Bank Limited 2 80.00 cr
7 Hdfc Bank Limited 1 65.00 cr
8 Indusind Bank Ltd. 2 55.00 cr
9 Ing Vysya Bank Limited 2 40.00 cr
10 Abn Amro Bank N.V 1 36.80 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100978902 Others 31 Aug 2024 02 Dec 2024 - 98.20 cr Open
100845324 Others 26 Dec 2023 - - 30.00 cr Open
100735980 Axis Bank Limited 31 May 2023 07 Jun 2023 - 97.00 cr Open
100716896 Others 15 May 2023 24 Apr 2024 - 80.00 cr Open
100716895 Others 20 Mar 2023 19 Jun 2024 - 43.00 cr Open
100682815 Others 02 Mar 2023 31 May 2023 - 22.00 cr Open
100663405 Others 22 Dec 2022 - 23 Feb 2023 170.00 cr Closed
100663402 Others 22 Dec 2022 23 Feb 2023 - 170.00 cr Open
100655247 Others 22 Dec 2022 23 Feb 2023 - 48.75 cr Open
100634213 Others 30 Aug 2022 - - 14.44 cr Open
100663376 Others 26 Jul 2022 - 23 Feb 2023 170.00 cr Closed
100607195 Others 26 Jul 2022 - 23 Feb 2023 48.75 cr Closed
100548408 Others 17 Mar 2022 - 17 Jan 2024 90.00 cr Closed
100586035 Yes Bank Limited 02 Mar 2022 - 24 May 2023 60.00 cr Closed
100549065 Axis Bank Limited 25 Feb 2022 11 May 2022 - 4.55 cr Open
100528484 Others 25 Jan 2022 - 17 Jan 2024 28.84 cr Closed
100430524 Others 30 Mar 2021 12 Mar 2025 - 285.00 cr Open
100405958 Axis Bank Limited 24 Dec 2020 30 Jun 2021 05 Jan 2024 8.60 cr Closed
100363246 Axis Bank Limited 05 Aug 2020 - 13 Aug 2021 50.00 cr Closed
100285199 Others 26 Aug 2019 21 Dec 2022 21 May 2024 135.00 cr Closed
100224883 Axis Bank Limited 04 Oct 2018 - 08 Aug 2025 20.00 cr Closed
100126922 Axis Bank Limited 19 Sep 2017 30 Jun 2021 - 51.20 cr Open
100116824 Others 28 Jun 2017 19 Jun 2020 24 Jul 2023 87.50 cr Closed
100128127 Hdfc Bank Limited 28 Apr 2017 - 20 Jan 2022 65.00 cr Closed
100055390 Others 28 Sep 2016 02 Jun 2017 28 Apr 2023 28.35 cr Closed
10484722 Yes Bank Limited 12 Mar 2014 01 Sep 2014 06 Jun 2024 20.00 cr Closed
10459672 Others 14 Oct 2013 20 Aug 2020 05 Aug 2021 40.00 cr Closed
10463420 Others 09 Oct 2013 20 Feb 2024 - 55.42 cr Open
10461951 Indusind Bank Ltd. 04 Oct 2013 - 13 Aug 2018 35.00 cr Closed
10424832 Indusind Bank Ltd. 20 Apr 2013 01 Sep 2014 03 Aug 2021 20.00 cr Closed
10318744 The Saraswat Cooperative Bank Ltd 04 Nov 2011 - 21 Mar 2017 21.00 cr Closed
10313860 Ing Vysya Bank Limited 01 Oct 2011 28 Aug 2012 21 Mar 2013 25.00 cr Closed
10298965 Idbi Trusteeship Services Limited 26 Jul 2011 30 Jan 2012 08 Nov 2019 266.03 cr Closed
10295385 Icici Bank Limited 30 Jun 2011 - 15 Nov 2011 240.33 cr Closed
10286852 Icici Bank Limited 16 May 2011 - 08 May 2024 20.00 cr Closed
10287015 Ing Vysya Bank Limited 05 May 2011 28 Feb 2013 18 Sep 2015 15.00 cr Closed
10239215 The Hongkong & Shanghai Banking Corporation Limited 02 Sep 2010 15 Mar 2011 03 Aug 2012 24.50 cr Closed
10125407 Abn Amro Bank N V 05 Sep 2008 - 08 Nov 2011 34.08 cr Closed
10104358 Abn Amro Bank N. V. 24 Sep 2007 - 16 Nov 2011 10.00 cr Closed
10058230 Bank Of India 26 Jun 2007 01 Sep 2014 08 Dec 2020 100.00 cr Closed
10074545 Abn Amro Bank N.V 11 Apr 2007 - 08 Nov 2011 36.80 cr Closed
80006638 Bank Of India 22 Mar 1975 17 Jun 2006 18 Mar 2024 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roha Dye Chem Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roha Dye Chem Private Limited (CIN: U40300MH1972PTC015941). 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 Dye Chem 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.