Rolex Rings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Rings Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,839.70 Cr and 2 satisfied charges worth Rs 62.96 Cr. The largest open charges are held by Corporation Bank, Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 03 Dec 2016 for Rs 11.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 898.22 Cr
- Corporation Bank : 514.75 Cr
- Oriental Bank Of Commerce : 186.06 Cr
- Union Bank Of India : 110.42 Cr
- Bank Of Baroda : 60.00 Cr
- Others : 70.25 Cr
₹1,839.70 crore
₹62.96 crore
9
Others
Satisfaction
07 May 2026
₹32.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456985 View Details | Idbi Bank Limited | ₹ 32.96 | 14 Oct 2013 | - | 07 May 2026 | Satisfied |
| 10103253 View Details | Idbi Bank Limited | ₹ 30.00 | 03 Apr 2008 | - | 30 Oct 2013 | Satisfied |
| 100065024 View Details | Others | ₹ 11.20 | 03 Dec 2016 | - | - | Open |
| 100072699 View Details | Bank Of India | ₹ 1.83 | 29 Oct 2016 | - | - | Open |
| 10595726 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 24 Sep 2015 | - | - | Open |
| 10348822 View Details | Bank Of Baroda | ₹ 5.00 | 19 Mar 2012 | - | - | Open |
| 10286053 View Details | Union Bank Of India | ₹ 5.00 | 24 Mar 2011 | - | - | Open |
| 10260060 View Details | Indian Overseas Bank | ₹ 9.00 | 22 Nov 2010 | - | - | Open |
| 10141628 View Details | Others | ₹ 443.51 | 23 Jan 2009 | 20 Mar 2021 | - | Open |
| 10143781 View Details | Others | ₹ 443.51 | 23 Jan 2009 | 02 Jun 2021 | - | 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.