Rolta India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolta India Limited has 35 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,827.56 Cr and 26 satisfied charges worth Rs 1,503.85 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Central Bank Of India and Syndicate Bank. The most recent charge was created on 26 Jun 2018 in favour of Vijaya Bank for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1922.88 Cr
- Idbi Trusteeship Services Limited : 790.00 Cr
- Central Bank Of India : 578.00 Cr
- Syndicate Bank : 248.00 Cr
- Vijaya Bank : 240.00 Cr
- Others : 48.68 Cr
₹3,827.56 crore
₹1,503.85 crore
11
Idbi Trusteeship Services Limited
Satisfaction
27 Jun 2018
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149292 View Details | Vijaya Bank | ₹ 40.00 | 29 Dec 2017 | - | 27 Jun 2018 | Satisfied |
| 10584801 View Details | Icici Bank Limited | ₹ 38.40 | 31 Jul 2015 | - | 28 May 2018 | Satisfied |
| 10421473 View Details | Axis Trustee Services Limited | ₹ 190.00 | 22 Mar 2013 | 23 Mar 2013 | 03 Mar 2016 | Satisfied |
| 10309077 View Details | Idbi Trusteeship Services Limited | ₹ 37.09 | 08 Sep 2011 | 02 Mar 2015 | 11 Aug 2015 | Satisfied |
| 10197000 View Details | Union Bank Of India | ₹ 340.00 | 29 Dec 2009 | 17 Aug 2012 | 07 Aug 2015 | Satisfied |
| 80035556 View Details | Union Bank Of India | ₹ 100.00 | 25 Feb 1997 | 19 Oct 2010 | 07 Aug 2015 | Satisfied |
| 80004905 View Details | Bank Of Baroda | ₹ 1.75 | 10 Jun 1994 | - | 27 Oct 2014 | Satisfied |
| 80004908 View Details | Bank Of Baroda | ₹ 3.50 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | Satisfied |
| 80007253 View Details | Bank Of Baroda | ₹ 1.75 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | Satisfied |
| 80004910 View Details | Bank Of Baroda | ₹ 9.00 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | 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.