Rohstoffe International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohstoffe International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.27 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Canara Bank for Rs 5.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Canara Bank : 5.17 Cr
- Hdfc Bank Limited : 0.10 Cr
₹45.27 crore
₹2.00 crore
4
Others
Creation
18 Dec 2025
₹5.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590868 View Details | Punjab National Bank | ₹ 2.00 | 26 Aug 2015 | - | 28 May 2020 | Satisfied |
| 101212125 View Details | Canara Bank | ₹ 5.17 | 18 Dec 2025 | - | - | Open |
| 101128343 View Details | Others | ₹ 40.00 | 25 Jun 2025 | - | - | Open |
| 100937849 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Apr 2024 | - | - | 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.