Rohan Tooling Solutions Private Limited - Charges

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

2004-04-08 Haryana, Haryana Active Unlisted Active Compliant
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RT Rohan Tooling Solutions Private Limited
Open charges
10
3.19 cr
Closed charges
8
25.40 cr
Total
18
28.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 11.45 cr
2 Union Bank Of India 2 9.00 cr
3 Ing Vysya Bank Limited 1 6.00 cr
4 Axis Bank Limited 1 1.00 cr
5 Hdfc Bank Limited 5 79.91 Lakh
6 Tata Capital Financial Services Limited 1 34.46 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101203556 Others 11 Nov 2025 - - 33.63 Lakh Open
101145740 Hdfc Bank Limited 09 Jul 2025 - - 6.43 Lakh Open
101096126 Hdfc Bank Limited 28 Feb 2025 - - 6.44 Lakh Open
101096123 Hdfc Bank Limited 28 Feb 2025 - - 15.96 Lakh Open
101018473 Others 28 Nov 2024 - - 71.15 Lakh Open
100983322 Others 31 Aug 2024 - - 50.00 Lakh Open
100919566 Others 05 Apr 2024 - - 50.00 Lakh Open
100924919 Hdfc Bank Limited 30 Mar 2024 - - 37.77 Lakh Open
100722301 Tata Capital Financial Services Limited 26 Feb 2023 - - 34.46 Lakh Open
100661094 Others 18 Nov 2022 - 31 Oct 2023 21.00 Lakh Closed
100627281 Others 19 Aug 2022 - 31 Oct 2023 15.00 Lakh Closed
100594142 Others 11 Jun 2022 - 31 Oct 2023 34.00 Lakh Closed
100633534 Hdfc Bank Limited 10 Jun 2022 - - 13.30 Lakh Open
10507500 Others 27 Jan 2014 05 Feb 2022 06 Dec 2024 8.70 cr Closed
10392590 Ing Vysya Bank Limited 22 Oct 2012 - 05 Sep 2014 6.00 cr Closed
10294358 Union Bank Of India 16 Jun 2011 - 08 Jan 2018 4.50 cr Closed
10294360 Union Bank Of India 08 Jun 2011 - 08 Jan 2018 4.50 cr Closed
10209919 Axis Bank Limited 23 Mar 2010 - 24 Feb 2014 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohan Tooling Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohan Tooling Solutions Private Limited (CIN: U29256HR2004PTC074084). 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 Tooling Solutions 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.