Roto Power Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roto Power Engineers Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.50 Cr and 4 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 May 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.36 Cr
- Hdfc Bank Limited : 1.14 Cr
₹3.50 crore
₹12.20 crore
2
Bank Of India
Creation
29 May 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245380 View Details | Bank Of India | ₹ 0.50 | 21 Feb 2019 | - | 18 Jun 2019 | Satisfied |
| 10067069 View Details | Bank Of India | ₹ 2.85 | 23 Aug 2007 | 25 Apr 2009 | 27 Sep 2018 | Satisfied |
| 80000848 View Details | Bank Of India | ₹ 2.00 | 15 Jun 2002 | 23 Aug 2007 | 27 Sep 2018 | Satisfied |
| 80000849 View Details | Bank Of India | ₹ 6.85 | 15 Jun 2002 | 25 Apr 2009 | 27 Sep 2018 | Satisfied |
| 100948255 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 May 2024 | - | - | Open |
| 100805504 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Aug 2023 | - | - | Open |
| 100273025 View Details | Bank Of India | ₹ 0.08 | 21 Jun 2019 | - | - | Open |
| 100273022 View Details | Bank Of India | ₹ 0.30 | 13 Jun 2019 | - | - | Open |
| 100273028 View Details | Bank Of India | ₹ 0.50 | 13 Jun 2019 | - | - | Open |
| 100206484 View Details | Bank Of India | ₹ 0.09 | 13 Jun 2018 | - | - | 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.