Rockman Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockman Industries Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 713.49 Cr and 27 satisfied charges worth Rs 693.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Mar 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 340.00 Cr
- Others : 180.00 Cr
- Axis Bank Limited : 120.00 Cr
- State Bank Of India : 55.49 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
- Others : 3.00 Cr
₹713.49 crore
₹693.58 crore
12
Hdfc Bank Limited
Satisfaction
15 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509447 View Details | Others | ₹ 7.50 | 26 Jun 2014 | 19 Jan 2021 | 15 Oct 2025 | Satisfied |
| 10145567 View Details | Others | ₹ 20.00 | 17 Jan 2009 | 27 May 2021 | 15 Oct 2025 | Satisfied |
| 10487858 View Details | State Bank Of India | ₹ 20.00 | 11 Mar 2014 | 30 Dec 2014 | 07 Mar 2025 | Satisfied |
| 10138075 View Details | State Bank Of India | ₹ 40.00 | 28 Nov 2008 | 24 Mar 2014 | 07 Mar 2025 | Satisfied |
| 100770192 View Details | Citi Bank N.A. | ₹ 32.00 | 04 Aug 2023 | - | 14 Jan 2025 | Satisfied |
| 100257033 View Details | Citi Bank N.A. | ₹ 95.37 | 15 Apr 2019 | 16 Jul 2019 | 12 Jan 2024 | Satisfied |
| 10599487 View Details | Yes Bank Limited | ₹ 17.00 | 18 Sep 2015 | - | 04 Mar 2022 | Satisfied |
| 10478059 View Details | Others | ₹ 83.77 | 18 Feb 2014 | 05 Feb 2021 | 03 Mar 2022 | Satisfied |
| 10489231 View Details | Punjab National Bank | ₹ 25.00 | 12 Mar 2014 | - | 11 Jan 2018 | Satisfied |
| 10352274 View Details | Standard Chartered Bank | ₹ 20.00 | 09 Apr 2012 | - | 15 Nov 2016 | 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.