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Rockearth Construction Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockearth Construction Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.82 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.95 Cr
  • Hdfc Bank Limited : 1.87 Cr

₹581.53 lakh

-

2

Bank Of Baroda

Creation

03 Feb 2026

₹23.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101225693 View DetailsHdfc Bank Limited₹ 23.66 03 Feb 2026-- Open 2365692.0
101064623 View DetailsHdfc Bank Limited₹ 13.87 07 Feb 2025-- Open 1387289.0
100970215 View DetailsHdfc Bank Limited₹ 20.23 29 Aug 2024-- Open 2023075.0
100929468 View DetailsHdfc Bank Limited₹ 10.00 24 May 2024-- Open 1000000.0
100902698 View DetailsHdfc Bank Limited₹ 78.10 20 Mar 2024-- Open 7810140.0
100699032 View DetailsBank Of Baroda₹ 395.00 14 Mar 202326 Jul 2024- Open 39500000.0
100652410 View DetailsHdfc Bank Limited₹ 40.67 08 Sep 2022-- Open 4067193.0
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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

Verified entity values are shown only after access is granted.

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.