Rollico Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollico Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.57 Cr and 15 satisfied charges worth Rs 27.78 Cr. The most recent charge was created on 13 May 2026 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.57 Cr
₹51.57 crore
₹27.78 crore
4
Others
Creation
13 May 2026
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143966 View Details | Axis Bank Limited | ₹ 1.90 | 27 Nov 2017 | 04 May 2024 | 31 Jan 2025 | Satisfied |
| 100546641 View Details | Others | ₹ 0.21 | 17 Feb 2022 | - | 27 Jul 2022 | Satisfied |
| 100525419 View Details | Others | ₹ 0.31 | 22 Dec 2021 | - | 27 Jul 2022 | Satisfied |
| 100326487 View Details | Axis Bank Limited | ₹ 1.75 | 22 Jan 2020 | - | 14 Jun 2022 | Satisfied |
| 10077600 View Details | Others | ₹ 4.80 | 12 Oct 2007 | 31 Oct 2015 | 21 Nov 2017 | Satisfied |
| 10052382 View Details | Others | ₹ 1.75 | 19 Apr 2007 | 18 Jan 2017 | 21 Nov 2017 | Satisfied |
| 80035621 View Details | West Bengal Financial Corporation | ₹ 8.70 | 29 Apr 2005 | 03 Dec 2013 | 21 Jun 2017 | Satisfied |
| 10391621 View Details | Andhra Bank | ₹ 2.32 | 16 Nov 2012 | - | 31 Dec 2016 | Satisfied |
| 10368344 View Details | Andhra Bank | ₹ 2.32 | 22 Jun 2012 | - | 31 Dec 2016 | Satisfied |
| 10346447 View Details | Andhra Bank | ₹ 1.00 | 13 Feb 2012 | - | 31 Dec 2016 | Satisfied |
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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.