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Rotary Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rotary Electronics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2024 in favour of State Bank Of India for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.05 Cr

₹12.05 crore

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1

State Bank Of India

Modification

29 Jul 2025

₹10.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861408 View DetailsState Bank Of India₹ 0.19 16 Jan 2024-- Open 1900000.0
100707053 View DetailsState Bank Of India₹ 0.29 27 Feb 2023-- Open 2900000.0
80005820 View DetailsState Bank Of India₹ 0.23 19 Aug 2002-- Open 2250000.0
90194405 View DetailsState Bank Of India₹ 0.23 19 Aug 2002-- Open 2250000.0
90198160 View DetailsState Bank Of India₹ 0.23 19 Aug 2002-- Open 2250000.0
80005819 View DetailsState Bank Of India₹ 10.89 08 Jun 200029 Jul 2025- Open 108900000.0
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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

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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.