Rochem Separation Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochem Separation Systems (India) Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 230.70 Cr and 18 satisfied charges worth Rs 176.62 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
- Standard Chartered Bank : 46.75 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
- Hdfc Bank Limited : 0.45 Cr
₹230.70 crore
₹176.62 crore
13
Others
Modification
21 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369854 View Details | Bank Of India | ₹ 25.50 | 25 Jun 2012 | 20 Apr 2024 | 31 Jul 2025 | Satisfied |
| 10134350 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 27 Oct 2008 | - | 08 May 2024 | Satisfied |
| 100223482 View Details | Others | ₹ 0.09 | 01 Nov 2018 | - | 05 Mar 2024 | Satisfied |
| 100566688 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Feb 2022 | - | 25 May 2022 | Satisfied |
| 10261031 View Details | Idbi Bank Limited | ₹ 26.50 | 10 Aug 2010 | 04 Aug 2017 | 28 Mar 2022 | Satisfied |
| 100422832 View Details | Others | ₹ 1.15 | 12 Feb 2021 | - | 01 Feb 2022 | Satisfied |
| 10603144 View Details | Standard Chartered Bank | ₹ 1.60 | 24 Sep 2015 | - | 23 Jul 2021 | Satisfied |
| 10322112 View Details | Standard Chartered Bank | ₹ 41.43 | 21 Oct 2011 | - | 23 Jul 2021 | Satisfied |
| 90167163 View Details | Standard Chartered Bank | ₹ 25.30 | 14 Jan 2005 | 25 Mar 2008 | 23 Jul 2021 | Satisfied |
| 10104567 View Details | Icici Bank Limited | ₹ 25.00 | 05 Jul 2007 | - | 17 Mar 2021 | Satisfied |
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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.