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Rosmerta Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rosmerta Technologies Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 99.27 Cr and 1 satisfied charge worth Rs 2.47 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.75 Cr
  • Indian Overseas Bank : 35.50 Cr
  • Hdfc Bank Limited : 4.50 Cr
  • Axis Bank Limited : 1.52 Cr

₹99.27 crore

₹2.47 crore

5

Indian Overseas Bank

Modification

01 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428856 View DetailsSiemens Financial Services Private Limited₹ 2.47 02 May 2013-29 Jun 2020 Satisfied 24700000.0
101193514 View DetailsHdfc Bank Limited₹ 4.50 15 Nov 2025-- Open 45000000.0
101181364 View DetailsIndian Overseas Bank₹ 0.21 10 Oct 2025-- Open 2100000.0
101191904 View DetailsIndian Overseas Bank₹ 0.29 10 Oct 2025-- Open 2883000.0
101136638 View DetailsOthers₹ 25.00 24 Jul 202501 Dec 2025- Open 250000000.0
101052506 View DetailsOthers₹ 2.75 27 Feb 2025-- Open 27500000.0
100997850 View DetailsOthers₹ 25.00 14 Oct 2024-- Open 250000000.0
100331604 View DetailsAxis Bank Limited₹ 0.64 03 Mar 2020-- Open 6406500.0
100331605 View DetailsAxis Bank Limited₹ 0.88 03 Mar 2020-- Open 8806500.0
100326986 View DetailsOthers₹ 5.00 05 Feb 2020-- Open 50000000.0
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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.