Rocktek Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rocktek Infra Services Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.95 Cr and 3 satisfied charges worth Rs 4.02 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.42 Cr
- Hdfc Bank Limited : 0.53 Cr
₹594.85 lakh
₹402.00 lakh
4
Axis Bank Limited
Modification
14 Oct 2025
₹492.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659490 View Details | Others | ₹ 12.00 | 29 Dec 2022 | - | 11 Nov 2024 | Satisfied |
| 100659489 View Details | Others | ₹ 190.00 | 24 Dec 2022 | - | 11 Nov 2024 | Satisfied |
| 10528748 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 22 Sep 2014 | 16 Dec 2015 | 19 Mar 2021 | Satisfied |
| 100741481 View Details | Hdfc Bank Limited | ₹ 13.45 | 12 May 2023 | - | - | Open |
| 100722364 View Details | Hdfc Bank Limited | ₹ 39.90 | 25 Mar 2023 | - | - | Open |
| 100534125 View Details | Axis Bank Limited | ₹ 49.50 | 18 Jan 2022 | - | - | Open |
| 100241010 View Details | Axis Bank Limited | ₹ 492.00 | 22 Oct 2018 | 14 Oct 2025 | - | 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.