Rockwell Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockwell Industries Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 103.08 Cr and 11 satisfied charges worth Rs 35.17 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 May 2023 in favour of Axis Bank Limited for Rs 2.90 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.58 Cr
- Citi Bank N.A. : 45.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.50 Cr
₹103.08 crore
₹35.17 crore
7
Axis Bank Limited
Satisfaction
03 Apr 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724059 View Details | Axis Bank Limited | ₹ 0.29 | 19 May 2023 | - | 03 Apr 2025 | Satisfied |
| 100095279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 27 Dec 2016 | 20 Jun 2022 | 11 Mar 2024 | Satisfied |
| 90131631 View Details | Indian Overseas Bank | ₹ 0.06 | 23 Jan 1989 | - | 09 Jan 2020 | Satisfied |
| 10052653 View Details | Indian Overseas Bank | ₹ 12.65 | 19 Apr 2007 | 17 Aug 2017 | 03 Jan 2020 | Satisfied |
| 10052652 View Details | Indian Overseas Bank | ₹ 0.02 | 30 Apr 2007 | - | 18 Sep 2008 | Satisfied |
| 90132668 View Details | Indian Overseas Bank | ₹ 1.80 | 16 Feb 1999 | 19 Feb 2005 | 18 Sep 2008 | Satisfied |
| 80016031 View Details | Industrial Development Bank Of India Limited | ₹ 3.15 | 15 Nov 2005 | 26 Oct 2006 | 21 Aug 2008 | Satisfied |
| 90132889 View Details | Industrial Development Bank Of India | ₹ 2.98 | 18 Jan 2001 | 02 Mar 2001 | 21 Aug 2008 | Satisfied |
| 90132554 View Details | Industrial Development Bank Of India | ₹ 3.50 | 23 Feb 1998 | 31 May 1999 | 21 Aug 2008 | Satisfied |
| 90132452 View Details | Industrial Development Bank Of India | ₹ 0.65 | 16 Jul 1997 | - | 21 Aug 2008 | Satisfied |
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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.