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Rhodium Electronics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhodium Electronics Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.85 Cr and 4 satisfied charges worth Rs 12.37 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Sg Finserve Limited. The most recent charge was created on 10 Feb 2025 in favour of Icici Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.60 Cr
  • Icici Bank Limited : 6.00 Cr
  • Sg Finserve Limited : 4.25 Cr
  • Profectus Capital Private Limited : 3.00 Cr

₹2,785.00 lakh

₹1,237.00 lakh

6

State Bank Of India

Modification

16 Oct 2025

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100663207 View DetailsAxis Bank Limited₹ 600.00 22 Dec 2022-24 Dec 2024 Satisfied 60000000.0
100481366 View DetailsProfectus Capital Private Limited₹ 200.00 03 Sep 2021-01 Sep 2022 Satisfied 20000000.0
100438635 View DetailsProfectus Capital Private Limited₹ 200.00 31 Mar 2021-09 Jul 2021 Satisfied 20000000.0
100276546 View DetailsHdfc Bank Limited₹ 237.00 13 Jun 201901 Feb 202121 Apr 2021 Satisfied 23700000.0
101043459 View DetailsIcici Bank Limited₹ 600.00 10 Feb 2025-- Open 60000000.0
100773898 View DetailsSg Finserve Limited₹ 425.00 04 Aug 202316 Oct 2025- Open 42500000.0
100481364 View DetailsProfectus Capital Private Limited₹ 300.00 21 Aug 202130 Aug 2022- Open 30000000.0
100440204 View DetailsState Bank Of India₹ 1,460.00 17 Mar 202118 Apr 2025- Open 146000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.