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Rollwell Conveyor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rollwell Conveyor Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.65 Cr and 8 satisfied charges worth Rs 45.57 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Feb 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 27.50 Cr
  • Hdfc Bank Limited : 27.04 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Axis Bank Limited : 0.10 Cr

₹79.65 crore

₹45.57 crore

8

Hdfc Bank Limited

Modification

13 Sep 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600739 View DetailsOthers₹ 10.00 08 Aug 2022-15 Apr 2025 Satisfied 100000000.0
90257939 View DetailsState Bank Of India₹ 0.69 16 Mar 199417 Sep 199928 Aug 2023 Satisfied 6900000.0
90257880 View DetailsState Bank Of India₹ 0.69 08 Jun 199306 Aug 199328 Aug 2023 Satisfied 6900000.0
90257749 View DetailsState Bank Of India₹ 0.64 16 Sep 1991-28 Aug 2023 Satisfied 6400000.0
90257523 View DetailsAndhra Pradesh State Financial Coproration₹ 0.55 08 Jul 1988-22 Nov 2022 Satisfied 5500000.0
10230401 View DetailsOthers₹ 16.00 07 Jun 201017 Jan 201903 Nov 2020 Satisfied 160000000.0
10034390 View DetailsState Bank Of India₹ 12.00 29 Dec 200604 Feb 201014 Feb 2018 Satisfied 120000000.0
10249903 View DetailsCiti Bank N A₹ 5.00 02 Aug 2010-29 Jul 2016 Satisfied 50000000.0
101055844 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 28 Feb 2025-- Open 250000000.0
100929656 View DetailsStandard Chartered Bank₹ 2.50 30 May 202413 Sep 2025- Open 25000000.0
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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.