Rohtas Infrastructure Private Limited - Charges

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

2007-04-24 New Delhi, Delhi Active Unlisted Active Non-Compliant
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RI Rohtas Infrastructure Private Limited
Open charges
7
26.22 cr
Closed charges
0
0.00
Total
7
26.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Small Industries Development Bank Of Ind… 1 10.00 cr
2 Axis Bank Limited 2 8.75 cr
3 Hdfc Limited 1 2.53 cr
4 Union Bank Of India 1 1.90 cr
5 Indiabulls Housing Finance Limited 1 1.73 cr
6 Axis Bank Ltd 1 1.31 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10560859 Small Industries Development Bank Of India 28 Jan 2015 - - 10.00 cr Open
10435868 Indiabulls Housing Finance Limited 24 Jun 2013 - - 1.73 cr Open
10420280 Axis Bank Limited 31 Mar 2013 - - 3.75 cr Open
10321667 Hdfc Limited 30 Nov 2011 16 Feb 2012 - 2.53 cr Open
10315355 Union Bank Of India 26 Sep 2011 - - 1.90 cr Open
10092373 Axis Bank Limited 08 Jan 2008 27 Sep 2012 - 5.00 cr Open
10081467 Axis Bank Ltd 26 Dec 2007 - - 1.31 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohtas Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohtas Infrastructure Private Limited (CIN: U45300DL2007PTC162538). 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 Rohtas Infrastructure 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.