Rorito International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rorito International Private Limited has 39 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 37 satisfied charges worth Rs 129.47 Cr. The most recent charge was created on 29 Sep 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.00 Cr
₹48.00 crore
₹129.47 crore
20
Others
Modification
16 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005557 View Details | Indian Overseas Bank | ₹ 17.15 | 19 Nov 1997 | 05 Mar 2025 | 01 Dec 2025 | Satisfied |
| 10195483 View Details | State Bank Of India | ₹ 2.79 | 13 Jan 2010 | 10 May 2024 | 17 Nov 2025 | Satisfied |
| 100421519 View Details | Hdfc Bank Limited | ₹ 1.19 | 26 Feb 2021 | 11 Jun 2025 | 29 Oct 2025 | Satisfied |
| 100141596 View Details | Hdfc Bank Limited | ₹ 6.19 | 05 Dec 2017 | 11 Jun 2025 | 29 Oct 2025 | Satisfied |
| 100853837 View Details | Axis Bank Limited | ₹ 4.80 | 11 Jan 2024 | - | 23 May 2025 | Satisfied |
| 10552703 View Details | Others | ₹ 10.00 | 16 Feb 2015 | 26 Apr 2019 | 03 Dec 2020 | Satisfied |
| 90306301 View Details | Government Of Tamilnadu Represented By The Territorial Assi | ₹ 0.33 | 10 Mar 1995 | - | 07 Jun 2018 | Satisfied |
| 10083235 View Details | Axis Bank Limited | ₹ 2.55 | 20 Dec 2007 | - | 23 Oct 2013 | Satisfied |
| 10091185 View Details | Axis Bank Limited | ₹ 10.00 | 11 Feb 2008 | 28 Aug 2009 | 01 Dec 2010 | Satisfied |
| 10176435 View Details | Axis Bank Limited | ₹ 5.00 | 28 Aug 2009 | - | 05 Mar 2010 | 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.