Rohan Estates Private Limited - Charges

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

1990-09-13 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
0
0.00
Closed charges
4
54.54 cr
Total
4
54.54 cr
Top lenders
#LenderChargesAmount
1 Others 1 30.00 cr
2 The Shamrao Vithal Co-Op. Bank Ltd 1 15.29 cr
3 The Greater Bombay Co-Operative Bank Ltd 1 5.00 cr
4 Kotak Mahindra Bank Limited 1 4.25 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100187310 Others 21 Jun 2018 - 26 Aug 2019 30.00 cr Closed
10272230 Kotak Mahindra Bank Limited 25 Jan 2011 - 23 Feb 2017 4.25 cr Closed
10186398 The Shamrao Vithal Co-Op. Bank Ltd 24 Sep 2009 06 Jan 2011 05 Feb 2016 15.29 cr Closed
10140013 The Greater Bombay Co-Operative Bank Ltd 12 Jan 2009 - 11 Aug 2010 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohan Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohan Estates Private Limited (CIN: U45200MH1990PTC058148). 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 Estates 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.