Rockeira Engineering Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Telangana, India.
2022 Hyderabad, Telangana (India) Active
Rockeira Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockeira Engineering Private Limited has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 165.42 Cr and 2 satisfied charges worth Rs 42.50 Cr. The largest open charges are held by Indian Bank, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Axis Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 77.00 Cr
- Yes Bank Limited : 49.00 Cr
- Others : 30.00 Cr
- Axis Bank Limited : 6.65 Cr
- Hdfc Bank Limited : 1.18 Cr
- Others : 1.59 Cr
₹165.42 crore
₹42.50 crore
8
Indian Bank
Creation
20 Nov 2024
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315950 View Details | Hdfc Bank Limited | ₹ 32.50 | 30 Dec 2019 | - | 19 Oct 2024 | Satisfied |
| 100371014 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Aug 2020 | - | 16 Jan 2024 | Satisfied |
| 101012017 View Details | Axis Bank Limited | ₹ 0.62 | 20 Nov 2024 | - | - | Open |
| 101010535 View Details | Axis Bank Limited | ₹ 0.23 | 13 Nov 2024 | - | - | Open |
| 101007345 View Details | Others | ₹ 30.00 | 24 Oct 2024 | - | - | Open |
| 100906702 View Details | Axis Bank Limited | ₹ 0.32 | 16 Apr 2024 | - | - | Open |
| 100893783 View Details | Axis Bank Limited | ₹ 0.72 | 15 Mar 2024 | - | - | Open |
| 100883382 View Details | Axis Bank Limited | ₹ 0.15 | 28 Feb 2024 | - | - | Open |
| 100861509 View Details | Yes Bank Limited | ₹ 49.00 | 08 Nov 2023 | 28 Sep 2024 | - | Open |
| 100784503 View Details | Axis Bank Limited | ₹ 0.34 | 01 Sep 2023 | - | - | 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.