Advance Rotoflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Rotoflex Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.49 Cr and 5 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Sidbi for Rs 8.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Sidbi : 0.87 Cr
- Hdfc Bank Limited : 0.63 Cr
₹2,449.21 lakh
₹616.00 lakh
5
Others
Creation
23 Dec 2024
₹86.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171565 View Details | Others | ₹ 36.00 | 31 Mar 2018 | - | 26 Jun 2024 | Satisfied |
| 100117667 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Jun 2017 | - | 10 May 2021 | Satisfied |
| 10237466 View Details | Others | ₹ 200.00 | 17 Aug 2010 | 27 Jun 2017 | 01 Aug 2017 | Satisfied |
| 10465766 View Details | Bank Of Maharashtra | ₹ 22.00 | 08 Nov 2013 | - | 27 Jun 2017 | Satisfied |
| 10357050 View Details | Bank Of Maharastra | ₹ 58.00 | 26 Apr 2012 | - | 27 Jun 2017 | Satisfied |
| 101019766 View Details | Sidbi | ₹ 86.50 | 23 Dec 2024 | - | - | Open |
| 100766608 View Details | Hdfc Bank Limited | ₹ 16.48 | 27 Jul 2023 | - | - | Open |
| 100780250 View Details | Hdfc Bank Limited | ₹ 16.87 | 25 Jul 2023 | - | - | Open |
| 100610525 View Details | Hdfc Bank Limited | ₹ 29.37 | 22 Aug 2022 | - | - | Open |
| 100430845 View Details | Others | ₹ 2,300.00 | 03 Mar 2021 | 29 Aug 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.