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Rockpecker Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockpecker Private Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 274.99 Cr and 27 satisfied charges worth Rs 57.17 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.98 Cr
  • Others : 97.09 Cr
  • Axis Bank Limited : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Others : 4.92 Cr

₹274.99 crore

₹57.17 crore

9

Hdfc Bank Limited

Modification

30 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697445 View DetailsYes Bank Limited₹ 20.00 21 Mar 2023-19 Dec 2024 Satisfied 200000000.0
100330514 View DetailsOthers₹ 1.00 27 Feb 2020-27 Apr 2024 Satisfied 10000000.0
100325069 View DetailsOthers₹ 1.31 31 Jan 2020-27 Apr 2024 Satisfied 13080000.0
10228112 View DetailsState Bank Of India₹ 12.72 31 May 201030 May 202015 Nov 2021 Satisfied 127200000.0
10228114 View DetailsState Bank Of India₹ 0.96 31 May 2010-15 Nov 2021 Satisfied 9600000.0
10070547 View DetailsCanara Bank₹ 0.30 21 Sep 2007-23 Aug 2010 Satisfied 3000000.0
10070545 View DetailsCanara Bank₹ 2.58 21 Sep 2007-23 Aug 2010 Satisfied 25800000.0
10070544 View DetailsCanara Bank₹ 1.18 21 Sep 2007-23 Aug 2010 Satisfied 11800000.0
10070546 View DetailsCanara Bank₹ 1.18 21 Sep 2007-23 Aug 2010 Satisfied 11800000.0
10166890 View DetailsCanara Bank₹ 0.50 09 Jul 2009-25 Jul 2010 Satisfied 5000000.0
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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

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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.