Roshan Real Estates Private Limited - Charges

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

1997-08-27 New Delhi, Delhi Active Unlisted Active Compliant
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RR Roshan Real Estates Private Limited
Open charges
3
53.90 cr
Closed charges
1
15.20 Lakh
Total
4
54.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 54.05 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100350623 Indian Bank 09 Jul 2020 - - 1.40 cr Open
100348166 Indian Bank 26 May 2020 - - 50.00 Lakh Open
10018889 Indian Bank 01 Feb 2006 06 Dec 2023 - 52.00 cr Open
90038665 Indian Bank 17 Jan 2004 - 19 May 2007 15.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roshan Real Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roshan Real Estates Private Limited (CIN: U70101DL1997PTC089296). 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 Roshan Real 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.