Rollz India Waste Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollz India Waste Management Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.68 Cr and 3 satisfied charges worth Rs 18.98 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 31 Mar 2025 for Rs 5.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.16 Cr
- Sidbi : 4.60 Cr
- Hdfc Bank Limited : 0.75 Cr
- Punjab National Bank : 0.17 Cr
₹23.68 crore
₹18.98 crore
4
Others
Creation
31 Mar 2025
₹5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305431 View Details | Others | ₹ 9.00 | 31 Jul 2019 | - | 02 May 2023 | Satisfied |
| 10605791 View Details | Punjab National Bank | ₹ 1.98 | 09 Nov 2015 | - | 12 Jul 2019 | Satisfied |
| 10315256 View Details | Others | ₹ 8.00 | 15 Oct 2011 | 19 Aug 2016 | 12 Jul 2019 | Satisfied |
| 101085102 View Details | Others | ₹ 5.69 | 31 Mar 2025 | - | - | Open |
| 101085111 View Details | Others | ₹ 3.41 | 17 Mar 2025 | - | - | Open |
| 100901369 View Details | Sidbi | ₹ 4.60 | 14 Mar 2024 | - | - | Open |
| 100795605 View Details | Others | ₹ 8.10 | 17 Oct 2023 | - | - | Open |
| 100687788 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Jan 2023 | - | - | Open |
| 100530465 View Details | Others | ₹ 0.96 | 30 Dec 2021 | - | - | Open |
| 10340570 View Details | Punjab National Bank | ₹ 0.11 | 21 Feb 2012 | - | - | 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.