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Rodic Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rodic Consultants Private Limited has 48 charges registered with the Registrar of Companies: 19 open charges worth Rs 201.29 Cr and 29 satisfied charges worth Rs 165.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Jun 2025 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.56 Cr
  • Axis Bank Limited : 45.80 Cr
  • Others : 31.93 Cr
  • Yes Bank Limited : 30.00 Cr

₹20,129.39 lakh

₹16,581.06 lakh

10

Hdfc Bank Limited

Modification

29 Nov 2025

₹7,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068380 View DetailsOthers₹ 3,500.00 27 Dec 201630 May 201712 Nov 2025 Satisfied 350000000.0
100437717 View DetailsHdfc Bank Limited₹ 18.63 10 Apr 2021-08 Aug 2025 Satisfied 1862800.0
100523909 View DetailsHdfc Bank Limited₹ 27.07 31 Dec 2021-05 Aug 2025 Satisfied 2706782.0
100345364 View DetailsOthers₹ 200.00 26 Jun 2020-02 Aug 2025 Satisfied 20000000.0
100068332 View DetailsOthers₹ 700.00 27 Dec 201630 May 201702 Aug 2025 Satisfied 70000000.0
100648954 View DetailsHdfc Bank Limited₹ 9.71 12 Jul 2022-30 Jul 2025 Satisfied 970999.0
100590771 View DetailsHdfc Bank Limited₹ 24.00 15 Jun 2022-30 Jul 2025 Satisfied 2400000.0
100458769 View DetailsHdfc Bank Limited₹ 13.85 17 Jun 2021-29 Jul 2025 Satisfied 1385000.0
100414914 View DetailsOthers₹ 16.00 22 Jan 2021-28 Feb 2025 Satisfied 1600000.0
100419285 View DetailsOthers₹ 9.00 10 Feb 2021-20 Jan 2025 Satisfied 900000.0
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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.