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Rolta Credit Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rolta Credit Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 5 satisfied charges worth Rs 12.74 Cr. The most recent charge was created on 22 Dec 2023 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹4.95 crore

₹12.74 crore

4

Others

Modification

22 May 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100285917 View DetailsAxis Bank Limited₹ 0.50 22 Aug 201922 Nov 202107 Mar 2025 Satisfied 5000000.0
100371181 View DetailsOthers₹ 0.24 25 Jun 2020-17 Feb 2024 Satisfied 2394408.0
100180964 View DetailsOthers₹ 4.00 14 May 201802 Feb 202217 Feb 2024 Satisfied 40000000.0
10558927 View DetailsHdb Financial Services Limited₹ 4.00 29 Nov 201431 Jan 201611 Jun 2018 Satisfied 40000000.0
10222513 View DetailsIndian Overseas Bank₹ 4.00 07 Apr 201011 Jun 201304 Feb 2016 Satisfied 40000000.0
100845863 View DetailsOthers₹ 4.95 22 Dec 202322 May 2025- Open 49500000.0
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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

Verified entity values are shown only after access is granted.

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.