Rockart Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Agra, Uttar Pradesh (India) Active
Rockart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockart Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 15 Feb 2025 for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
₹161.30 lakh
₹60.00 lakh
2
Others
Modification
31 May 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539027 View Details | Idbi Bank Limited | ₹ 50.00 | 29 Jan 2022 | 06 Mar 2023 | 12 May 2025 | Satisfied |
| 100396836 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Jun 2020 | - | 29 Jan 2022 | Satisfied |
| 101075469 View Details | Others | ₹ 11.30 | 15 Feb 2025 | 15 Feb 2025 | - | Open |
| 101075473 View Details | Others | ₹ 150.00 | 17 Dec 2024 | 31 May 2025 | - | 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.