Roto Pumps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roto Pumps Limited has 40 charges registered with the Registrar of Companies: 10 open charges worth Rs 88.58 Cr and 30 satisfied charges worth Rs 116.26 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 16 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.18 Cr
- Bank Of India : 2.50 Cr
- Axis Bank Limited : 0.90 Cr
₹88.58 crore
₹116.26 crore
8
Others
Satisfaction
20 Apr 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708433 View Details | Others | ₹ 1.00 | 31 Mar 2023 | - | 20 Apr 2026 | Satisfied |
| 100613029 View Details | Others | ₹ 0.18 | 26 Aug 2022 | - | 30 Oct 2025 | Satisfied |
| 100612430 View Details | Others | ₹ 0.80 | 23 Aug 2022 | - | 28 Oct 2025 | Satisfied |
| 100310449 View Details | Others | ₹ 0.15 | 29 Nov 2019 | - | 21 Dec 2022 | Satisfied |
| 100255208 View Details | Others | ₹ 0.20 | 28 Mar 2019 | - | 27 Apr 2022 | Satisfied |
| 100255209 View Details | Others | ₹ 0.20 | 27 Mar 2019 | - | 27 Apr 2022 | Satisfied |
| 100171477 View Details | Others | ₹ 0.45 | 02 Apr 2018 | - | 11 Apr 2022 | Satisfied |
| 100171476 View Details | Others | ₹ 0.45 | 30 Mar 2018 | - | 11 Apr 2022 | Satisfied |
| 100208079 View Details | Others | ₹ 0.14 | 20 Sep 2018 | - | 07 Apr 2022 | Satisfied |
| 80023576 View Details | Bank Of India | ₹ 7.20 | 01 Feb 2005 | 28 May 2005 | 10 Mar 2022 | 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.