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Rockfill Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rockfill Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 09 Jul 2024 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.57 Cr

₹357.33 lakh

₹110.00 lakh

2

Others

Modification

31 Dec 2025

₹232.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752015 View DetailsHdfc Bank Limited₹ 100.00 01 Jul 202303 May 202401 Jul 2024 Satisfied 10000000.0
100591439 View DetailsOthers₹ 10.00 17 Jun 2022-04 Jul 2023 Satisfied 1000000.0
100963076 View DetailsOthers₹ 125.00 09 Jul 2024-- Open 12500000.0
100947729 View DetailsOthers₹ 232.33 26 Apr 202431 Dec 2025- Open 23233000.0
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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.