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Rollatainers Niryat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rollatainers Niryat Pvt Ltd has 28 charges registered with the Registrar of Companies: 20 open charges worth Rs 298.73 Cr and 8 satisfied charges worth Rs 70.86 Cr. The largest open charges are held by Indian Bank, Allahabad Bank and Indusind Bank Ltd.. The most recent charge was created on 08 Dec 2025 in favour of Indian Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.09 Cr
  • Indian Bank : 96.11 Cr
  • Allahabad Bank : 77.80 Cr
  • Indusind Bank Ltd. : 22.25 Cr
  • Reliance Capital Ltd : 4.49 Cr

₹29,873.19 lakh

₹7,086.20 lakh

7

Indian Bank

Creation

08 Dec 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100519786 View DetailsOthers₹ 600.00 17 Dec 2021-12 Dec 2022 Satisfied 60000000.0
100203931 View DetailsOthers₹ 430.00 18 Jul 2018-12 Dec 2022 Satisfied 43000000.0
100121015 View DetailsAxis Bank Limited₹ 2,904.20 16 Aug 201703 Mar 202229 Sep 2022 Satisfied 290420000.0
100028272 View DetailsOthers₹ 100.00 31 Mar 2016-19 Jul 2018 Satisfied 10000000.0
10547269 View DetailsReligare Finvest Limited₹ 403.00 31 Jan 2015-19 Jul 2018 Satisfied 40300000.0
10438106 View DetailsAllahabad Bank₹ 1,825.00 05 Jul 2013-29 May 2014 Satisfied 182500000.0
10228786 View DetailsAllahabad Bank₹ 780.00 19 Jun 2010-28 May 2012 Satisfied 78000000.0
80059806 View DetailsAllahabad Bank₹ 44.00 16 Jan 1995-15 Sep 2010 Satisfied 4400000.0
101208310 View DetailsIndian Bank₹ 100.00 08 Dec 2025-- Open 10000000.0
101078801 View DetailsIndian Bank₹ 100.00 27 Mar 2025-- Open 10000000.0
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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.