Rohan Pharma Private Limited - Charges

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

1996-12-20 New Delhi, Delhi Active Unlisted Active Compliant
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RP Rohan Pharma Private Limited
Open charges
2
11.54 cr
Closed charges
3
3.40 cr
Total
5
14.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 11.54 cr
2 Others 2 3.00 cr
3 State Bank Of Travencore 1 40.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100707855 Others 30 Mar 2023 - 03 Nov 2023 75.00 Lakh Closed
100364814 Axis Bank Limited 29 Jul 2020 - - 54.00 Lakh Open
100311379 Axis Bank Limited 10 Dec 2019 24 Sep 2024 - 11.00 cr Open
100282733 Others 25 Apr 2019 - 16 Jun 2020 2.25 cr Closed
10048358 State Bank Of Travencore 09 Mar 2007 17 Aug 2010 02 Jun 2018 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohan Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohan Pharma Private Limited (CIN: U24231DL1996PTC083978). 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 Pharma 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.