Rotex Petrochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotex Petrochem Pvt Ltd has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.85 Cr and 2 satisfied charges worth Rs 3.32 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Karnataka Bank. The most recent charge was created on 09 Oct 2024 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 16.85 Cr
- Axis Bank Limited : 5.07 Cr
- Others : 4.30 Cr
- Karnataka Bank : 0.46 Cr
- State Bank Of India : 0.18 Cr
₹26.85 crore
₹3.32 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068550 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.82 | 21 Sep 2007 | 16 Apr 2012 | 02 Feb 2015 | Satisfied |
| 10029904 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 15 Dec 2006 | - | 15 Jan 2014 | Satisfied |
| 101020880 View Details | Others | ₹ 4.30 | 09 Oct 2024 | - | - | Open |
| 100651293 View Details | Axis Bank Limited | ₹ 5.00 | 28 Oct 2022 | 28 Jul 2025 | - | Open |
| 100527558 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.55 | 29 Dec 2021 | 15 Jul 2023 | - | Open |
| 100527557 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.05 | 29 Dec 2021 | - | - | Open |
| 10578565 View Details | Axis Bank Limited | ₹ 0.07 | 21 Apr 2015 | - | - | Open |
| 10524243 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.75 | 22 Sep 2014 | 05 Nov 2015 | - | Open |
| 10524348 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.50 | 22 Sep 2014 | 15 Jul 2023 | - | Open |
| 90124488 View Details | Karnataka Bank | ₹ 0.46 | 29 Oct 2004 | - | - | 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.