Rollcon Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollcon Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.61 Cr and 6 satisfied charges worth Rs 18.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 7.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.49 Cr
- Hdfc Bank Limited : 0.12 Cr
₹6.61 crore
₹18.59 crore
4
Others
Creation
20 Mar 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686243 View Details | Others | ₹ 9.90 | 13 Mar 2023 | - | 16 Sep 2024 | Satisfied |
| 100317788 View Details | Others | ₹ 1.09 | 28 Dec 2019 | - | 27 Dec 2023 | Satisfied |
| 100234267 View Details | Others | ₹ 0.43 | 11 Apr 2018 | - | 02 Mar 2023 | Satisfied |
| 100325088 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Dec 2019 | - | 13 Jan 2023 | Satisfied |
| 90385141 View Details | Punjab National Bank | ₹ 2.00 | 07 Jan 2006 | - | 07 Aug 2019 | Satisfied |
| 10416601 View Details | State Bank Of India | ₹ 4.95 | 04 Mar 2013 | - | 10 Jul 2018 | Satisfied |
| 101086384 View Details | Others | ₹ 0.75 | 20 Mar 2025 | - | - | Open |
| 101067887 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 Jan 2025 | - | - | Open |
| 100981891 View Details | Others | ₹ 4.90 | 21 Sep 2024 | - | - | Open |
| 100555920 View Details | Others | ₹ 0.84 | 08 Feb 2022 | - | - | 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.