Rossell India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rossell India Limited has 40 charges registered with the Registrar of Companies: 12 open charges worth Rs 335.80 Cr and 28 satisfied charges worth Rs 326.70 Cr. The largest open charges are held by Hdfc Bank Limited, Vijaya Bank and Gujarat Indust Investment Corp Ltd. The most recent charge was created on 05 May 2021 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 224.00 Cr
- Others : 106.00 Cr
- Vijaya Bank : 3.36 Cr
- Gujarat Indust Investment Corp Ltd : 0.90 Cr
- The Pradeshiya Industrial And Ivest Corp Of Up Ltd : 0.85 Cr
- Others : 0.70 Cr
₹335.80 crore
₹326.70 crore
17
Hdfc Bank Limited
Modification
24 Apr 2026
₹94.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158787 View Details | Yes Bank Limited | ₹ 80.00 | 12 Feb 2018 | 16 Aug 2024 | 09 Dec 2025 | Satisfied |
| 100214173 View Details | Others | ₹ 15.00 | 24 Oct 2018 | 01 Nov 2021 | 28 Nov 2024 | Satisfied |
| 100084675 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Nov 2016 | 07 Dec 2016 | 28 May 2022 | Satisfied |
| 90246769 View Details | Hdfc Bank Limited | ₹ 4.30 | 05 Jan 2006 | - | 28 May 2022 | Satisfied |
| 90244677 View Details | Hdfc Bank Limited | ₹ 2.25 | 13 Feb 2003 | 06 Nov 2003 | 28 May 2022 | Satisfied |
| 100044986 View Details | Hdfc Bank Limited | ₹ 12.00 | 25 Jul 2016 | 07 Dec 2016 | 12 May 2022 | Satisfied |
| 100088076 View Details | Hdfc Bank Limited | ₹ 1.80 | 07 Dec 2016 | - | 17 May 2021 | Satisfied |
| 10369686 View Details | Hdfc Bank Limited | ₹ 16.50 | 12 Jul 2012 | 23 Nov 2015 | 17 May 2021 | Satisfied |
| 100211219 View Details | Yes Bank Limited | ₹ 50.00 | 29 Aug 2018 | 28 Jun 2019 | 18 Jul 2020 | Satisfied |
| 100067257 View Details | Others | ₹ 3.75 | 17 Nov 2016 | - | 31 Dec 2018 | 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.