Rockdrill Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockdrill Projects Private Limited has 41 charges registered with the Registrar of Companies: 27 open charges worth Rs 52.74 Cr and 14 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Bajaj Finance Limited, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 16 Nov 2022 in favour of Indian Bank for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 39.03 Cr
- Bajaj Finance Limited : 4.77 Cr
- Tata Capital Financial Services Limited : 3.25 Cr
- Sidbi : 1.50 Cr
- L & T Finance Limited : 1.23 Cr
- Others : 2.96 Cr
₹52.74 crore
₹12.80 crore
10
Others
Creation
16 Nov 2022
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549304 View Details | Icici Bank Limited | ₹ 0.99 | 31 Jan 2015 | - | 06 Dec 2019 | Satisfied |
| 100154176 View Details | Others | ₹ 0.63 | 31 Jan 2018 | - | 21 Nov 2019 | Satisfied |
| 100072968 View Details | Others | ₹ 0.25 | 26 Dec 2016 | - | 21 Nov 2019 | Satisfied |
| 100058966 View Details | Others | ₹ 1.18 | 21 Oct 2016 | - | 21 Nov 2019 | Satisfied |
| 100129198 View Details | Others | ₹ 1.97 | 27 Sep 2017 | - | 19 Feb 2019 | Satisfied |
| 100078982 View Details | Others | ₹ 1.17 | 16 Feb 2017 | - | 22 Jan 2019 | Satisfied |
| 100079214 View Details | Others | ₹ 1.55 | 15 Feb 2017 | - | 22 Jan 2019 | Satisfied |
| 100016848 View Details | Others | ₹ 1.00 | 22 Mar 2016 | - | 22 Sep 2017 | Satisfied |
| 10627361 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 14 Mar 2016 | - | 21 Feb 2017 | Satisfied |
| 10628257 View Details | Srei Equipment Finance Limited | ₹ 0.11 | 14 Mar 2016 | - | 21 Feb 2017 | 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.