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Rolex Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rolex Processors Private Limited has 39 charges registered with the Registrar of Companies: 10 open charges worth Rs 74.02 Cr and 29 satisfied charges worth Rs 94.18 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of State Bank Of India for Rs 5.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 62.62 Cr
  • Others : 11.03 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹74.02 crore

₹94.18 crore

10

State Bank Of India

Creation

04 Aug 2025

₹5.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367052 View DetailsState Bank Of India₹ 7.00 29 Aug 2020-17 Mar 2023 Satisfied 70000000.0
100146444 View DetailsState Bank Of India₹ 2.00 14 Dec 201720 Jan 201817 Mar 2023 Satisfied 20000000.0
100146449 View DetailsState Bank Of India₹ 2.05 14 Dec 201720 Jan 201817 Mar 2023 Satisfied 20500000.0
100334653 View DetailsState Bank Of India₹ 2.00 29 Apr 2020-30 Aug 2022 Satisfied 20000000.0
100146438 View DetailsState Bank Of India₹ 0.40 14 Dec 201720 Jan 201830 Aug 2022 Satisfied 4000000.0
100146440 View DetailsState Bank Of India₹ 0.47 14 Dec 201720 Jan 201830 Aug 2022 Satisfied 4700000.0
100097696 View DetailsHdfc Bank Limited₹ 10.25 29 Apr 201727 Sep 201717 Jan 2018 Satisfied 102500000.0
100097706 View DetailsHdfc Bank Limited₹ 2.00 29 Apr 201727 Sep 201717 Jan 2018 Satisfied 20000000.0
100097711 View DetailsHdfc Bank Limited₹ 0.49 29 Apr 201727 Sep 201717 Jan 2018 Satisfied 4920000.0
100097714 View DetailsHdfc Bank Limited₹ 0.58 29 Apr 201727 Sep 201717 Jan 2018 Satisfied 5820000.0
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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.