Rotec Transmissions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotec Transmissions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.62 Cr and 7 satisfied charges worth Rs 4.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.54 Cr
- Others : 0.08 Cr
₹361.78 lakh
₹448.59 lakh
5
Hdfc Bank Limited
Creation
22 Sep 2025
₹29.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322522 View Details | Others | ₹ 175.00 | 17 Dec 2019 | - | 28 Nov 2022 | Satisfied |
| 10189173 View Details | Others | ₹ 140.00 | 04 Dec 2009 | 23 Aug 2019 | 20 Jul 2020 | Satisfied |
| 90129647 View Details | Vijaya Bank | ₹ 70.00 | 16 Oct 1998 | 10 Jul 2009 | 20 Jul 2020 | Satisfied |
| 90127470 View Details | State Bank Of Hyderabad | ₹ 9.00 | 16 Jul 1990 | - | 09 Aug 2011 | Satisfied |
| 90125523 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.00 | 17 Mar 1986 | - | 11 Jul 2011 | Satisfied |
| 90130743 View Details | Andhra Pradesh State Financial Corporation | ₹ 29.59 | 06 Aug 2005 | - | 09 Jan 2009 | Satisfied |
| 90125449 View Details | Andhra Pradesh State Financial Corporation | ₹ 18.00 | 26 Oct 1984 | 23 Nov 1989 | 16 Jun 1999 | Satisfied |
| 101163862 View Details | Hdfc Bank Limited | ₹ 29.17 | 22 Sep 2025 | - | - | Open |
| 100615370 View Details | Hdfc Bank Limited | ₹ 324.62 | 27 Aug 2022 | 27 Jul 2024 | - | Open |
| 100492654 View Details | Others | ₹ 7.99 | 30 Sep 2021 | - | - | 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.