Rockfield Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Pampady, Kerala (India) Active
Rockfield Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockfield Estates Private Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.07 Cr and 26 satisfied charges worth Rs 43.88 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of The South Indian Bank Limited for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.73 Cr
- State Bank Of India : 3.85 Cr
- The South Indian Bank Limited : 0.49 Cr
₹1,506.50 lakh
₹4,388.35 lakh
5
The South Indian Bank Limited
Satisfaction
24 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297581 View Details | State Bank Of India | ₹ 250.00 | 11 Oct 2019 | 10 Jul 2023 | 24 Sep 2025 | Satisfied |
| 100476961 View Details | Others | ₹ 45.00 | 03 Sep 2021 | - | 12 Sep 2025 | Satisfied |
| 100544250 View Details | Others | ₹ 220.00 | 30 Nov 2021 | - | 04 Mar 2024 | Satisfied |
| 100226610 View Details | Others | ₹ 74.89 | 13 Dec 2018 | - | 08 Jun 2023 | Satisfied |
| 100344700 View Details | State Bank Of India | ₹ 440.00 | 10 Jun 2020 | 07 May 2021 | 13 Sep 2022 | Satisfied |
| 100344702 View Details | Others | ₹ 96.00 | 10 Jun 2020 | - | 23 Aug 2022 | Satisfied |
| 100230546 View Details | Others | ₹ 180.37 | 12 Nov 2018 | - | 11 Apr 2022 | Satisfied |
| 100228834 View Details | Others | ₹ 23.84 | 21 Dec 2018 | - | 17 Nov 2021 | Satisfied |
| 100235111 View Details | Others | ₹ 600.00 | 07 Jan 2019 | 31 Mar 2020 | 19 Jun 2020 | Satisfied |
| 100031122 View Details | Hdfc Bank Limited | ₹ 54.62 | 05 May 2016 | - | 29 Jul 2019 | 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.