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Rors Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rors Finance Private Limited has 76 charges registered with the Registrar of Companies: 25 open charges worth Rs 62.14 Cr and 51 satisfied charges worth Rs 157.41 Cr. The largest open charges are held by State Bank Of India, Karnataka State Financial Corporation and Uco Bank. The most recent charge was created on 17 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.15 Cr
  • State Bank Of India : 15.00 Cr
  • Karnataka State Financial Corporation : 7.80 Cr
  • Uco Bank : 5.00 Cr
  • Canara Bank : 0.19 Cr

₹62.14 crore

₹157.41 crore

10

Canara Bank

Creation

17 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100953401 View DetailsOthers₹ 1.50 04 Jul 2024-17 Oct 2025 Satisfied 15000000.0
100897887 View DetailsOthers₹ 1.50 19 Mar 2024-13 Oct 2025 Satisfied 15000000.0
100744777 View DetailsOthers₹ 5.00 29 Jun 2023-07 Jul 2025 Satisfied 50000000.0
100801539 View DetailsOthers₹ 1.50 27 Sep 2023-22 Apr 2025 Satisfied 15000000.0
100686701 View DetailsSidbi₹ 5.00 15 Mar 2023-20 Feb 2025 Satisfied 50000000.0
100816970 View DetailsOthers₹ 1.50 09 Nov 2023-19 Feb 2025 Satisfied 15000000.0
100660003 View DetailsOthers₹ 2.00 31 Dec 2022-09 Jan 2025 Satisfied 20000000.0
100746985 View DetailsOthers₹ 1.50 23 Jun 2023-08 Jan 2025 Satisfied 15000000.0
100739280 View DetailsOthers₹ 2.00 28 Jun 2023-28 Sep 2024 Satisfied 20000000.0
100423781 View DetailsOthers₹ 8.00 19 Feb 202119 Feb 202129 Feb 2024 Satisfied 80000000.0
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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.