Rockfort Estate Developers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Rockfort Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockfort Estate Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 400.50 Cr and 4 satisfied charges worth Rs 4,470.49 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Jun 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 400.00 Cr
- Others : 0.50 Cr
₹40,050.00 lakh
₹447,049.00 lakh
4
Sbicap Trustee Company Limited
Creation
11 Jun 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472672 View Details | Others | ₹ 24,692.00 | 31 Jul 2021 | 06 Jan 2024 | 05 Dec 2024 | Satisfied |
| 10048210 View Details | Others | ₹ 18,000.00 | 30 Mar 2007 | 22 Dec 2016 | 24 Mar 2021 | Satisfied |
| 10614435 View Details | Sbicap Trustee Company Limited | ₹ 404,252.00 | 07 May 2015 | - | 16 Oct 2019 | Satisfied |
| 10184076 View Details | The Dhanalakshmi Bank Limited | ₹ 105.00 | 29 Sep 2009 | - | 28 Mar 2014 | Satisfied |
| 101129290 View Details | Others | ₹ 50.00 | 11 Jun 2025 | - | - | Open |
| 101013041 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 10 Dec 2024 | - | - | 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.