Rohan Builders And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rohan Builders And Developers Private Limited, with the most recent act…

2001-07-27 Pune, Maharashtra Active Unlisted Active Compliant
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RB Rohan Builders And Developers Private Limited
Open charges
33
1,438.83 cr
Closed charges
62
2,384.77 cr
Total
95
3,823.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 32 1,616.60 cr
2 Tata Capital Housing Finance Limited 2 400.00 cr
3 State Bank Of India 7 396.60 cr
4 Idbi Trusteeship Services Limited 3 225.00 cr
5 Icici Bank Limited 5 202.29 cr
6 Tata Capital Financial Services Limited 2 180.00 cr
7 Il & Fs Trust Company Limited 3 150.00 cr
8 Kotak Mahindra Prime Limited 1 120.00 cr
9 Punjab National Bank 1 100.62 cr
10 Ifci Limited 1 100.00 cr
All charges (95) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177856 Karnataka Bank Ltd. 10 Oct 2025 - - 25.00 cr Open
101138251 Hdfc Bank Limited 02 Aug 2025 - - 1.17 cr Open
101122436 Others 20 Jun 2025 26 Jun 2025 - 10.00 cr Open
101105326 Hdfc Bank Limited 14 May 2025 - - 1.95 cr Open
101082689 Others 04 Apr 2025 - - 20.00 cr Open
101082243 Tata Capital Housing Finance Limited 01 Apr 2025 04 Apr 2025 - 250.00 cr Open
101080079 Hdfc Bank Limited 31 Mar 2025 - - 1.58 cr Open
101072532 Idbi Trusteeship Services Limited 18 Mar 2025 19 Mar 2025 - 30.00 cr Open
100980989 Idbi Trusteeship Services Limited 05 Sep 2024 24 Oct 2024 - 60.00 cr Open
100979013 Hdfc Bank Limited 31 Aug 2024 - - 99.97 Lakh Open
100979201 Others 29 Aug 2024 - - 100.00 cr Open
100957818 Others 16 Jul 2024 15 Feb 2025 - 32.00 cr Open
100952265 Hdfc Bank Limited 09 Jul 2024 - - 1.01 cr Open
100935895 Tata Capital Housing Finance Limited 31 May 2024 01 Apr 2025 - 150.00 cr Open
100906840 Hdfc Bank Limited 08 Apr 2024 - - 2.48 cr Open
100900355 Hdfc Bank Limited 24 Mar 2024 - - 1.71 cr Open
100890020 Idbi Trusteeship Services Limited 12 Mar 2024 - - 135.00 cr Open
100865050 Others 31 Jan 2024 - - 50.00 cr Open
100787282 Others 27 Sep 2023 - 26 Mar 2025 55.00 cr Closed
100743508 Others 20 Jun 2023 - - 90.00 cr Open
100726107 Axis Bank Limited 29 May 2023 - 24 Oct 2024 37.50 cr Closed
100719410 Axis Bank Limited 28 Apr 2023 - - 47.40 Lakh Open
100669402 Others 27 Dec 2022 - 06 Jun 2024 60.00 cr Closed
100612436 Others 17 Sep 2022 - 17 Aug 2024 67.30 Lakh Closed
100611091 Hdfc Bank Limited 02 Sep 2022 - - 16.67 Lakh Open
100608233 Hdfc Bank Limited 26 Aug 2022 - - 1.05 cr Open
100582797 Hdfc Bank Limited 15 Jun 2022 - - 99.30 Lakh Open
100574747 Axis Bank Limited 29 Apr 2022 - - 26.40 Lakh Open
100560262 Others 07 Apr 2022 - 03 Jan 2025 86.00 cr Closed
100559641 Others 31 Mar 2022 - 26 Mar 2025 8.59 cr Closed
100565994 Axis Bank Limited 24 Mar 2022 - - 42.90 Lakh Open
100544411 Tata Capital Financial Services Limited 16 Feb 2022 - - 120.00 cr Open
100519294 Others 29 Nov 2021 - 12 Jun 2024 127.00 cr Closed
100487125 Others 29 Jun 2021 - - 13.46 cr Open
100438124 Others 26 Mar 2021 04 Jun 2021 26 Mar 2025 17.19 cr Closed
100423484 Others 15 Feb 2021 - 28 Jun 2023 8.60 cr Closed
100276688 Others 28 Jun 2019 - 06 Jun 2024 100.00 cr Closed
100256525 Others 29 Mar 2019 - 12 Jun 2025 12.35 cr Closed
100251510 Others 25 Mar 2019 - 05 Dec 2019 30.00 cr Closed
100245414 Others 26 Feb 2019 12 Mar 2025 - 35.00 cr Open
100224505 Others 20 Dec 2018 - 14 Sep 2021 70.00 cr Closed
100222477 Hdfc Bank Limited 25 Oct 2018 - - 92.84 Lakh Open
100209866 Hdfc Bank Limited 31 Jul 2018 - - 17.05 Lakh Open
100211926 Others 07 Jul 2018 - 13 Feb 2025 100.00 cr Closed
100154317 Others 12 Jan 2018 - 27 Jan 2020 25.00 cr Closed
100145987 State Bank Of India 13 Dec 2017 - 12 Mar 2021 8.35 cr Closed
100132735 Others 13 Oct 2017 - 28 Jun 2023 60.00 cr Closed
100124719 Others 04 Sep 2017 - 06 Jun 2024 25.00 cr Closed
100124721 Others 04 Sep 2017 - 06 Sep 2023 25.00 cr Closed
100106609 Others 28 Jun 2017 - 14 Sep 2021 100.00 cr Closed
100081662 Others 20 Feb 2017 - 06 Sep 2023 25.00 cr Closed
100070103 Others 03 Nov 2016 - 04 Dec 2020 1.34 cr Closed
100056218 Others 10 Oct 2016 07 Dec 2018 - 30.00 cr Open
100045174 Others 29 Jul 2016 - 27 Jan 2020 30.00 cr Closed
100022270 Others 31 Mar 2016 - 19 Nov 2020 1.40 cr Closed
10601108 Kotak Mahindra Investments Limited 30 Oct 2015 - 27 Jan 2020 40.00 cr Closed
10622400 Icici Bank Limited 07 Oct 2015 - 20 Apr 2024 45.00 Lakh Closed
10588833 Icici Bank Limited 02 Sep 2015 - 14 Sep 2021 80.00 cr Closed
10589738 State Bank Of India 11 Aug 2015 - 12 Mar 2021 6.20 cr Closed
10585498 Hdfc Bank Limited 28 Jul 2015 - 23 Jan 2019 65.00 Lakh Closed
10581031 Hdfc Bank Limited 08 Jul 2015 - 22 Nov 2018 90.00 Lakh Closed
10588640 Icici Bank Limited 19 Jun 2015 - 20 Apr 2024 1.10 cr Closed
10575033 Hdfc Bank Limited 05 Jun 2015 - 22 Nov 2018 2.35 cr Closed
10562766 Ifci Limited 30 Mar 2015 - 24 Aug 2018 100.00 cr Closed
10552140 State Bank Of India 23 Feb 2015 - 03 Oct 2017 50.00 cr Closed
10541315 Icici Bank Limited 07 Jan 2015 - 20 Apr 2024 74.00 Lakh Closed
10543020 Aditya Birla Finance Limited 29 Dec 2014 - 15 Oct 2018 50.00 cr Closed
10558062 Toyota Financial Services India Limited 07 Jul 2014 - 14 Dec 2020 10.95 Lakh Closed
10558064 Toyota Financial Services India Limited 07 Jul 2014 - 14 Dec 2020 10.95 Lakh Closed
10511546 Kotak Mahindra Prime Limited 11 Jun 2014 - 23 Jun 2017 120.00 cr Closed
10467891 Icici Bank Limited 27 Dec 2013 - 11 Jul 2017 120.00 cr Closed
10466498 Janata Sahakari Bank Limited 28 Oct 2013 - 22 Sep 2014 9.00 cr Closed
10434101 Nkgsb Co-Op. Bank Ltd. 10 May 2013 - 12 Dec 2017 2.00 cr Closed
10431677 Il & Fs Trust Company Limited 30 Apr 2013 - 03 Nov 2015 20.00 cr Closed
10373824 Tata Capital Financial Services Limited 08 Aug 2012 02 Feb 2013 03 Feb 2015 60.00 cr Closed
10328996 Others 12 Dec 2011 30 Apr 2025 - 268.00 cr Open
10316258 Janata Sahakari Bank Limited 17 Oct 2011 - 22 Sep 2014 15.00 cr Closed
10308134 Il & Fs Trust Company Limited 22 Aug 2011 - 19 Sep 2014 80.00 cr Closed
10289163 The Ratnakar Bank Limited 29 Apr 2011 - 03 Jan 2013 40.00 cr Closed
10288006 The Saraswat Cooperative Bank Limited 29 Mar 2011 - 02 May 2016 30.00 cr Closed
10255345 Il & Fs Trust Company Limited 11 Nov 2010 - 29 May 2013 50.00 cr Closed
10184109 Janata Shaakari Bank Limited 12 Oct 2009 - 08 Jun 2013 4.50 cr Closed
10144118 Pune Peoples Co-Operative Bank Limited 27 Jan 2009 - 13 Oct 2014 3.00 cr Closed
10142643 Janata Sahakari Bank Limited. Pune 06 Jan 2009 - 01 Dec 2010 5.00 cr Closed
10103398 State Bank Of India 27 Mar 2008 29 Apr 2011 20 Apr 2012 280.75 cr Closed
10097117 Janata Sahakari Bank Limited 19 Mar 2008 - 09 Mar 2011 3.00 cr Closed
10089025 Rupee Co-Operative Bank Ltd. 31 Jan 2008 - 02 May 2011 9.00 cr Closed
10085679 The Saraswat Co-Operative Bank Ltd 20 Dec 2007 - 28 Apr 2014 15.00 cr Closed
10046650 Rupee Cooperative Bank Ltd. 28 Mar 2007 - - 5.00 cr Open
10032200 Axis Bank Ltd. 23 Dec 2006 28 Feb 2008 29 Sep 2008 15.00 cr Closed
10021726 State Bank Of India 14 Sep 2006 - 30 Apr 2012 28.80 cr Closed
10003686 Punjab National Bank 17 Apr 2006 - 06 May 2016 100.62 cr Closed
90082932 State Bank Of India 17 May 2004 - 26 May 2014 4.00 cr Closed
90094042 State Bank Of India 23 Apr 2004 - 22 May 2014 18.50 cr Closed
90082798 Canara Bank 23 May 2002 - 20 Jul 2006 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohan Builders And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohan Builders And Developers Private Limited (CIN: U45202PN2001PTC016352). 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 Rohan Builders And 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.