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Rocket Engineering Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rocket Engineering Corporation Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.50 Cr and 28 satisfied charges worth Rs 72.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2023 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.70 Cr
  • Others : 1.80 Cr

₹9.50 crore

₹72.09 crore

11

Hdfc Bank Limited

Modification

25 Oct 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205229 View DetailsState Bank Of India₹ 0.13 31 Aug 2018-02 Nov 2021 Satisfied 1320000.0
100146645 View DetailsState Bank Of India₹ 1.06 19 Dec 201704 Feb 202002 Nov 2021 Satisfied 10608000.0
10489361 View DetailsState Bank Of India₹ 2.00 21 Apr 201417 Dec 201623 Feb 2021 Satisfied 20000000.0
10439761 View DetailsAxis Bank Ltd₹ 0.12 04 Oct 2012-04 Jan 2016 Satisfied 1200000.0
10439760 View DetailsAxis Bank Ltd₹ 0.32 01 Oct 2012-04 Jan 2016 Satisfied 3200000.0
10446268 View DetailsAxis Bank Limited₹ 0.40 01 Oct 2012-04 Jan 2016 Satisfied 4000000.0
10399440 View DetailsHdfc Bank Limited₹ 3.00 01 Dec 201208 Feb 201322 May 2013 Satisfied 30000000.0
10354080 View DetailsHdfc Bank Limited₹ 7.00 24 Mar 201201 Dec 201222 May 2013 Satisfied 70000000.0
10354082 View DetailsHdfc Bank Limited₹ 17.00 24 Mar 201201 Dec 201222 May 2013 Satisfied 170000000.0
90089179 View DetailsThe United Western Bank Ltd.₹ 0.01 04 Jul 1980-27 Feb 2013 Satisfied 100000.0
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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

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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.