Rotodyne Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotodyne Engineering Services Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.44 Cr and 5 satisfied charges worth Rs 9.40 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 07 Jun 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.47 Cr
- Bank Of India : 3.88 Cr
- Others : 0.09 Cr
₹29.44 crore
₹9.40 crore
6
Hdfc Bank Limited
Creation
07 Jun 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283161 View Details | Bank Of India | ₹ 0.07 | 20 Aug 2019 | - | 05 Sep 2022 | Satisfied |
| 10149393 View Details | Bank Of India | ₹ 8.44 | 19 Feb 2009 | 07 Aug 2020 | 21 May 2021 | Satisfied |
| 80043613 View Details | Centurion Bank Of Punjab Limited | ₹ 0.55 | 17 Mar 2006 | - | 20 Nov 2009 | Satisfied |
| 80043614 View Details | Ing Vysya Bank | ₹ 0.25 | 16 Aug 2004 | - | 14 Oct 2009 | Satisfied |
| 90121780 View Details | Andhra Pradesh State Financial Corporation Ltd. | ₹ 0.10 | 01 Mar 2004 | - | 04 Oct 2005 | Satisfied |
| 100936134 View Details | Others | ₹ 0.09 | 07 Jun 2024 | - | - | Open |
| 100674565 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 Sep 2022 | - | - | Open |
| 100446336 View Details | Bank Of India | ₹ 3.88 | 19 May 2021 | - | - | Open |
| 100440769 View Details | Hdfc Bank Limited | ₹ 25.35 | 08 Mar 2021 | 09 Sep 2022 | - | Open |
| 100479404 View Details | Hdfc Bank Limited | ₹ 0.02 | 04 Jan 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.