Ross Process Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ross Process Equipment Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.09 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Idbi Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Idbi Bank Limited for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 27.84 Cr
- Idbi Bank Limited : 0.25 Cr
₹28.09 crore
-
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
13 Apr 2026
₹27.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189447 View Details | Idbi Bank Limited | ₹ 0.25 | 17 Oct 2025 | - | - | Open |
| 100419774 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.84 | 23 Jan 2021 | 13 Apr 2026 | - | 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.