Rotex Automation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotex Automation Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.73 Cr and 19 satisfied charges worth Rs 103.07 Cr. The largest open charges are held by Citibank N. A., Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 16 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 26.58 Cr
- Others : 13.20 Cr
- Bank Of India : 6.69 Cr
- Gujarat State Financial Corporation : 0.26 Cr
₹46.73 crore
₹103.07 crore
12
The Royal Bank Of Scotland N.V.
Creation
16 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537060 View Details | Export-Import Bank Of India | ₹ 16.00 | 17 Dec 2014 | 26 Mar 2015 | 27 Nov 2019 | Satisfied |
| 10001479 View Details | Icici Bank Limited | ₹ 1.08 | 27 Mar 2006 | - | 14 Jul 2014 | Satisfied |
| 90108026 View Details | Icici Bank Limited | ₹ 6.58 | 01 Mar 2004 | 27 Mar 2006 | 14 Jul 2014 | Satisfied |
| 90110698 View Details | Icici Bank Ltd | ₹ 6.80 | 01 Mar 2004 | 30 Mar 2005 | 14 Jul 2014 | Satisfied |
| 90110644 View Details | Icici Bank Ltd | ₹ 6.80 | 10 Nov 2003 | 20 Jan 2005 | 14 Jul 2014 | Satisfied |
| 10336006 View Details | The Royal Bank Of Scotland N V | ₹ 2.00 | 25 Jan 2012 | - | 13 Mar 2014 | Satisfied |
| 10336005 View Details | The Royal Bank Of Scotland N V | ₹ 0.70 | 25 Jan 2012 | - | 13 Mar 2014 | Satisfied |
| 10298684 View Details | The Royal Bank Of Scotland N.V. | ₹ 1.00 | 27 Jul 2011 | - | 13 Mar 2014 | Satisfied |
| 10281571 View Details | The Royal Bank Of Scotland N.V. | ₹ 2.50 | 22 Apr 2011 | - | 13 Mar 2014 | Satisfied |
| 10268526 View Details | The Royal Bank Of Scotland N.V. | ₹ 2.70 | 20 Jan 2011 | - | 13 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.