Rohtas Projects Limited - Charges

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

1990-01-05 New Delhi, Delhi Active Unlisted Active Non-Compliant
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RP Rohtas Projects Limited
Open charges
38
208.50 cr
Closed charges
4
157.33 cr
Total
42
365.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 6 123.48 cr
2 Hdfc Limited 2 84.00 cr
3 Linaks Micro Electronics Limited 1 30.00 cr
4 Syndicate Bank 2 29.00 cr
5 Allahabad Bank 7 27.09 cr
6 Karnataka Bank Ltd. 1 12.50 cr
7 Capital First Limited 1 12.29 cr
8 Pnb Housing Finance Limited 2 11.38 cr
9 Others 1 9.40 cr
10 Axis Bank Limited 2 8.75 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100098402 Others 27 Mar 2017 - - 9.40 cr Open
10602942 Pnb Housing Finance Limited 18 Nov 2015 - - 3.67 cr Open
10603865 Syndicate Bank 20 Jul 2015 - - 15.00 cr Open
10582883 Karnataka Bank Ltd. 07 Jul 2015 - - 12.50 cr Open
10572404 Linaks Micro Electronics Limited 29 Apr 2015 - - 30.00 cr Open
10551363 Housing Development Finance Corporation Limited 27 Feb 2015 - - 5.31 cr Open
10553486 Indiabulls Housing Finance Limited 31 Jan 2015 - - 2.68 cr Open
10512134 Capital First Limited 11 Jul 2014 - - 12.29 cr Open
10527842 Syndicate Bank 26 Jun 2014 20 Mar 2015 - 14.00 cr Open
10495933 Dewan Housing Finance Corporation Limited 31 Mar 2014 - - 4.25 cr Open
10486607 Hdfc Bank Limited 19 Mar 2014 - - 2.03 cr Open
10455914 Indiabulls Housing Finance Limited 30 Sep 2013 - - 1.28 cr Open
10429979 Hdfc Bank Limited 31 May 2013 - - 75.00 Lakh Open
10408362 Housing Development Finance Corporation Limited 29 Jan 2013 - - 8.50 cr Open
10383982 Axis Bank Limited 27 Sep 2012 29 Nov 2012 - 5.00 cr Open
10362300 Pnb Housing Finance Limited 18 Jun 2012 30 Sep 2012 - 7.71 cr Open
10350166 Allahabad Bank 02 Apr 2012 - - 3.00 cr Open
10315369 Union Bank Of India 26 Sep 2011 - - 1.90 cr Open
10289488 Allahabad Bank 05 May 2011 - - 98.00 Lakh Open
10270064 Allahabad Bank 24 Jan 2011 - - 1.06 cr Open
10260432 Allahabad Bank 01 Jan 2011 - - 1.80 cr Open
10179271 Allahabad Bank 27 Aug 2009 - - 2.25 cr Open
10162245 Karnataka Bank Limited 29 Apr 2009 - - 7.00 Lakh Open
10158014 Hdfc Limited 30 Mar 2009 - 14 Oct 2014 53.00 cr Closed
10137763 Axis Bank Limited 24 Dec 2008 31 Mar 2013 - 3.75 cr Open
10115449 Allahabad Bank 04 Aug 2008 21 Mar 2013 - 15.00 cr Open
10118306 Housing Development Finance Corporation Limited 30 Jul 2008 30 Mar 2013 09 Dec 2014 85.70 cr Closed
10120478 Hdfc Limited 30 Jul 2008 - - 31.00 cr Open
10101316 Housing Development Finance Corporation Limited 08 May 2008 - 25 Aug 2008 18.00 cr Closed
10085850 Housing Development Finance Corporation Limited 24 Aug 2007 - - 47.35 Lakh Open
10062462 Icici Bank Limited 16 Jul 2007 - - 2.00 cr Open
10041958 Housing Development Finance Corporation Limited 12 Mar 2007 - - 5.50 cr Open
10038237 Allahabad Bank 08 Jan 2007 - - 3.00 cr Open
10017463 Bharat Overseas Bank Limited 24 Aug 2006 - - 3.50 Lakh Open
10017545 Karnatka Bank Limited 23 Aug 2006 - - 7.50 Lakh Open
10012538 Karnataka Bank Ltd 25 May 2006 - - 2.60 Lakh Open
10000485 Bharat Overseas Bank 03 Feb 2006 - - 7.00 Lakh Open
80067723 Union Bank Of India 09 Dec 2005 - 27 Oct 2014 63.00 Lakh Closed
90044813 Hdfc Ltd. 13 Jul 2005 - - 1.90 cr Open
90051141 Ing Vysya Bank 17 Dec 2004 - - 5.84 Lakh Open
90050972 State Bank Of India 07 Oct 2004 - - 4.16 Lakh Open
90047590 State Bank Of India 25 Aug 1999 06 Sep 2004 - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rohtas Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohtas Projects Limited (CIN: U74999DL1990PLC123785). 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 Projects 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.