Rotocast Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotocast Industries Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.23 Cr and 7 satisfied charges worth Rs 284.23 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 14 Jul 2021 in favour of City Union Bank Limited for Rs 80.00 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 23.23 Cr
₹23.23 crore
₹284.23 crore
3
State Bank Of India
Modification
31 Dec 2021
₹23.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501237 View Details | Hdfc Bank Limited | ₹ 15.90 | 27 May 2014 | 29 Jun 2016 | 20 Jul 2017 | Satisfied |
| 90205150 View Details | State Bank Of India | ₹ 3.06 | 12 Sep 1996 | 05 Sep 2005 | 30 Jun 2014 | Satisfied |
| 90207301 View Details | State Bank Of India | ₹ 10.50 | 15 Oct 1992 | 16 Mar 2012 | 30 Jun 2014 | Satisfied |
| 90206944 View Details | State Bank Of India | ₹ 0.75 | 21 Oct 1988 | 31 Dec 1990 | 30 Jun 2014 | Satisfied |
| 90206783 View Details | State Bank Of India | ₹ 0.20 | 24 Dec 1986 | - | 30 Jun 2014 | Satisfied |
| 10228250 View Details | State Bank Of India | ₹ 177.00 | 21 May 2010 | 28 Aug 2010 | 27 Aug 2012 | Satisfied |
| 90210197 View Details | State Bank Of India | ₹ 76.82 | 28 Feb 2004 | 24 Jan 2011 | 27 Aug 2012 | Satisfied |
| 100467877 View Details | City Union Bank Limited | ₹ 0.01 | 14 Jul 2021 | - | - | Open |
| 100467878 View Details | City Union Bank Limited | ₹ 0.01 | 14 Jul 2021 | - | - | Open |
| 100120348 View Details | City Union Bank Limited | ₹ 23.21 | 15 Jun 2017 | 31 Dec 2021 | - | 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.