Rodium Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rodium Realty Limited has 36 charges registered with the Registrar of Companies: 8 open charges worth Rs 84.10 Cr and 28 satisfied charges worth Rs 225.75 Cr. The most recent charge was created on 26 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.10 Cr
₹84.10 crore
₹225.75 crore
10
Bank Of Baroda
Creation
26 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847320 View Details | Others | ₹ 35.00 | 11 Dec 2023 | - | 10 Feb 2025 | Satisfied |
| 100205862 View Details | Others | ₹ 15.00 | 30 Aug 2018 | - | 15 Dec 2022 | Satisfied |
| 100071507 View Details | Others | ₹ 36.00 | 19 Dec 2016 | - | 15 Dec 2022 | Satisfied |
| 100037721 View Details | State Bank Of India | ₹ 12.00 | 22 Jun 2016 | - | 14 Dec 2016 | Satisfied |
| 10512787 View Details | Bank Of Baroda | ₹ 42.00 | 05 Jul 2014 | - | 02 Sep 2016 | Satisfied |
| 10232237 View Details | Indian Overseas Bank | ₹ 9.40 | 20 May 2010 | 30 Jun 2011 | 20 Jun 2016 | Satisfied |
| 10290094 View Details | Indian Overseas Bank | ₹ 18.00 | 03 May 2011 | - | 18 Feb 2015 | Satisfied |
| 10262945 View Details | Kotak Mahindra Bank Limited | ₹ 9.40 | 30 Apr 2010 | - | 13 Jul 2011 | Satisfied |
| 90196935 View Details | State Bank Of Hyderabad | ₹ 0.55 | 16 Nov 1995 | - | 25 May 2009 | Satisfied |
| 80044373 View Details | Ksiidc Ltd | ₹ 1.44 | 13 May 1996 | - | 09 Jul 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.