Rossari Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rossari Biotech Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 279.43 Cr and 13 satisfied charges worth Rs 110.54 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 05 Mar 2026 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.62 Cr
- Axis Bank Limited : 75.00 Cr
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Standard Chartered Bank : 25.00 Cr
- Others : 17.81 Cr
₹279.43 crore
₹110.54 crore
11
Axis Bank Limited
Creation
05 Mar 2026
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623997 View Details | Citi Bank N.A. | ₹ 45.00 | 12 Oct 2022 | - | 15 Oct 2025 | Satisfied |
| 100091613 View Details | Others | ₹ 0.96 | 18 Apr 2017 | - | 27 Sep 2019 | Satisfied |
| 100091624 View Details | Others | ₹ 0.95 | 18 Apr 2017 | - | 27 Sep 2019 | Satisfied |
| 100090367 View Details | Others | ₹ 0.05 | 30 Mar 2017 | - | 27 Sep 2019 | Satisfied |
| 100090372 View Details | Others | ₹ 0.21 | 30 Mar 2017 | - | 27 Sep 2019 | Satisfied |
| 100090369 View Details | Others | ₹ 0.06 | 30 Mar 2017 | - | 05 Mar 2019 | Satisfied |
| 10335957 View Details | Department Of Biotechnology | ₹ 1.62 | 25 Dec 2011 | - | 08 Jan 2019 | Satisfied |
| 10540272 View Details | Kotak Mahindra Bank Limited | ₹ 22.80 | 12 Dec 2014 | 01 Jul 2015 | 08 Mar 2018 | Satisfied |
| 10358555 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.15 | 13 Apr 2012 | - | 18 Jan 2018 | Satisfied |
| 100086672 View Details | Others | ₹ 0.07 | 01 Mar 2017 | - | 21 Dec 2017 | 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.