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Rockman Advanced Composites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockman Advanced Composites Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 5 satisfied charges worth Rs 16.61 Cr. The most recent charge was created on 20 Feb 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹17.00 crore

₹16.61 crore

2

Others

Modification

08 May 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361727 View DetailsOthers₹ 1.66 28 Jul 2020-26 Mar 2025 Satisfied 16600000.0
100111864 View DetailsOthers₹ 5.00 03 Jul 2017-21 Sep 2023 Satisfied 50000000.0
10181627 View DetailsBank Of India₹ 2.00 25 Sep 200925 Jan 201109 Jun 2017 Satisfied 20000000.0
10181692 View DetailsBank Of India₹ 2.20 25 Sep 200909 Aug 201609 Jun 2017 Satisfied 22000000.0
10181630 View DetailsBank Of India₹ 5.75 25 Sep 2009-09 Aug 2016 Satisfied 57500000.0
101061142 View DetailsOthers₹ 8.00 20 Feb 2025-- Open 80000000.0
100101684 View DetailsOthers₹ 9.00 10 May 201708 May 2025- Open 90000000.0
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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.