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Roljack Asia Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roljack Asia Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.88 Cr and 9 satisfied charges worth Rs 10.98 Cr. The most recent charge was created on 30 Sep 2021 for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.88 Cr

₹11.88 crore

₹10.98 crore

4

Others

Satisfaction

09 May 2025

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392668 View DetailsYes Bank Limited₹ 0.72 28 Sep 2020-09 May 2025 Satisfied 7211058.0
100392666 View DetailsOthers₹ 1.48 18 Aug 2020-07 Jun 2024 Satisfied 14845100.0
100360130 View DetailsOthers₹ 0.24 30 Jul 2020-30 May 2024 Satisfied 2445000.0
100360133 View DetailsOthers₹ 0.21 31 Jul 2020-17 May 2024 Satisfied 2118000.0
100360135 View DetailsOthers₹ 0.23 31 Jul 2020-17 May 2024 Satisfied 2266000.0
100360131 View DetailsOthers₹ 0.24 30 Jul 2020-17 May 2024 Satisfied 2445000.0
10609299 View DetailsAu Financiers (India) Limited₹ 5.00 21 Dec 2015-20 Aug 2018 Satisfied 50000000.0
10501053 View DetailsBank Of Baroda₹ 1.80 04 Jun 2014-12 Feb 2016 Satisfied 18000000.0
10501062 View DetailsBank Of Baroda₹ 1.05 04 Jun 2014-12 Feb 2016 Satisfied 10500000.0
100494015 View DetailsOthers₹ 0.16 30 Sep 2021-- Open 1638247.0
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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

Verified entity values are shown only after access is granted.

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.