Rocket Kommerce Limited Liability Partnership - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Rocket Kommerce Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rocket Kommerce Limited Liability Partnership has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,004.60 Cr. The most recent charge was created on 27 Sep 2023 in favour of The Hongkong And Shanghai Bank for Rs 54.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 250.00 Cr
- Hdfc Bank Limited : 200.00 Cr
- Aditya Birla Finance Limited : 200.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 190.00 Cr
- Rbl Bank Limited : 55.00 Cr
- Others : 109.60 Cr
₹69,460.00 lakh
₹100,460.00 lakh
8
Citi Bank N.A
Satisfaction
30 Dec 2024
₹5,460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798905 View Details | The Hongkong And Shanghai Bank | ₹ 5,460.00 | 27 Sep 2023 | - | 30 Dec 2024 | Satisfied |
| 100484542 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11,500.00 | 04 Oct 2021 | - | 30 Dec 2024 | Satisfied |
| 100293880 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7,500.00 | 06 Sep 2019 | - | 30 Dec 2024 | Satisfied |
| 100258922 View Details | Hdfc Bank Limited | ₹ 20,000.00 | 31 Jan 2019 | 15 Jun 2019 | 23 Oct 2024 | Satisfied |
| 100191070 View Details | Citi Bank N.A | ₹ 25,000.00 | 04 Jun 2018 | 30 May 2019 | 23 Oct 2024 | Satisfied |
| 10590895 View Details | Citi Bank N.A. | ₹ 500.00 | 11 Sep 2015 | - | 02 Apr 2019 | Satisfied |
| 100214617 View Details | Yes Bank Limited | ₹ 5,000.00 | 12 Jul 2018 | - | 20 Feb 2019 | Satisfied |
| 100103561 View Details | Rbl Bank Limited | ₹ 5,500.00 | 16 Jun 2017 | 06 Aug 2018 | 04 Feb 2019 | Satisfied |
| 100134538 View Details | Aditya Birla Finance Limited | ₹ 20,000.00 | 18 Sep 2017 | - | 02 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.