Rotoauto Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotoauto Engineering Solutions Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.95 Cr and 9 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Anz Grindlays Bank. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.40 Cr
- Hdfc Bank Limited : 2.53 Cr
- Anz Grindlays Bank : 0.02 Cr
₹14.95 crore
₹1.34 crore
7
State Bank Of India
Creation
29 Apr 2024
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306307 View Details | State Bank Of India | ₹ 0.31 | 27 Mar 1995 | - | 11 Mar 2010 | Satisfied |
| 90307497 View Details | State Bank Of India | ₹ 0.05 | 01 Dec 1994 | - | 11 Mar 2010 | Satisfied |
| 90306441 View Details | India Equipment Leasing Limited | ₹ 0.24 | 29 Apr 1997 | - | 25 Feb 2010 | Satisfied |
| 90306326 View Details | India Equipment Leasing Ltd. | ₹ 0.04 | 06 Jul 1995 | - | 25 Feb 2010 | Satisfied |
| 90306313 View Details | India Equipment Leasing Ltd. | ₹ 0.14 | 17 Apr 1995 | 04 Mar 1996 | 25 Feb 2010 | Satisfied |
| 90306153 View Details | India Equipment Leasing Ltd. | ₹ 0.12 | 30 Aug 1993 | - | 25 Feb 2010 | Satisfied |
| 90305977 View Details | India Equipment Leasing Limited | ₹ 0.10 | 28 May 1990 | - | 25 Feb 2010 | Satisfied |
| 90303590 View Details | Indian Overseas Bank | ₹ 0.18 | 24 Aug 1992 | - | 16 Jul 1997 | Satisfied |
| 90303449 View Details | The Tamilnadu Industrial Investment Cor. Ltd. | ₹ 0.16 | 29 Jan 1985 | 22 Dec 1987 | 08 Jun 1994 | Satisfied |
| 100931171 View Details | Hdfc Bank Limited | ₹ 1.88 | 29 Apr 2024 | - | - | 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.