Rosmerta Safety Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosmerta Safety Systems Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 39.60 Cr and 1 satisfied charge worth Rs 14.75 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 10 Oct 2025 in favour of Indian Overseas Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.75 Cr
- Axis Bank Limited : 10.76 Cr
- Hdfc Bank Limited : 0.60 Cr
- Indian Overseas Bank : 0.50 Cr
₹39.60 crore
₹14.75 crore
5
Others
Satisfaction
16 Oct 2025
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290615 View Details | Tata Capital Financial Services Limited | ₹ 14.75 | 22 Aug 2019 | 01 Jun 2021 | 16 Oct 2025 | Satisfied |
| 101181372 View Details | Indian Overseas Bank | ₹ 0.21 | 10 Oct 2025 | - | - | Open |
| 101191901 View Details | Indian Overseas Bank | ₹ 0.29 | 10 Oct 2025 | - | - | Open |
| 101167687 View Details | Others | ₹ 25.00 | 19 Sep 2025 | - | - | Open |
| 101052507 View Details | Others | ₹ 2.75 | 27 Feb 2025 | - | - | Open |
| 101055783 View Details | Axis Bank Limited | ₹ 2.89 | 26 Feb 2025 | - | - | Open |
| 101061156 View Details | Axis Bank Limited | ₹ 0.19 | 06 Dec 2024 | - | - | Open |
| 100972606 View Details | Axis Bank Limited | ₹ 2.80 | 14 Aug 2024 | - | - | Open |
| 100909478 View Details | Axis Bank Limited | ₹ 0.36 | 22 Jan 2024 | - | - | Open |
| 100821001 View Details | Axis Bank Limited | ₹ 0.17 | 06 Sep 2023 | - | - | 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.