Rossell Techsys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rossell Techsys Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 591.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 May 2026 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 385.00 Cr
- Yes Bank Limited : 96.00 Cr
- Hdfc Bank Limited : 60.00 Cr
- Axis Bank Limited : 50.00 Cr
₹591.00 crore
-
4
Others
Creation
07 May 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101300531 View Details | Others | ₹ 75.00 | 07 May 2026 | - | - | Open |
| 101271792 View Details | Others | ₹ 12.00 | 28 Mar 2026 | - | - | Open |
| 101271952 View Details | Yes Bank Limited | ₹ 16.00 | 26 Mar 2026 | - | - | Open |
| 101271788 View Details | Others | ₹ 75.00 | 24 Mar 2026 | - | - | Open |
| 101207878 View Details | Axis Bank Limited | ₹ 50.00 | 18 Dec 2025 | - | - | Open |
| 101183561 View Details | Others | ₹ 73.00 | 10 Nov 2025 | 26 Nov 2025 | - | Open |
| 101119687 View Details | Yes Bank Limited | ₹ 80.00 | 26 Jun 2025 | 26 Nov 2025 | - | Open |
| 101102370 View Details | Others | ₹ 100.00 | 26 May 2025 | 01 Dec 2025 | - | Open |
| 101084623 View Details | Hdfc Bank Limited | ₹ 60.00 | 24 Mar 2025 | 26 Nov 2025 | - | Open |
| 101022291 View Details | Others | ₹ 50.00 | 02 Dec 2024 | 26 Nov 2025 | - | 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.