Rotofilt Engineers Llimited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotofilt Engineers Llimited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.86 Cr and 4 satisfied charges worth Rs 10.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Bank Of India for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.71 Cr
- Others : 0.16 Cr
₹1,386.48 lakh
₹1,030.00 lakh
4
Bank Of India
Creation
13 Aug 2025
₹19.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194080 View Details | Technology Development Board | ₹ 150.00 | 08 Dec 2009 | - | 19 May 2016 | Satisfied |
| 10112167 View Details | Small Industries Development Bank Of India | ₹ 220.00 | 30 May 2008 | - | 19 Mar 2014 | Satisfied |
| 10117852 View Details | Small Industries Development Bank Of India | ₹ 220.00 | 30 May 2008 | - | 19 Mar 2014 | Satisfied |
| 10055710 View Details | Bank Of India | ₹ 440.00 | 30 May 2007 | - | 23 Apr 2008 | Satisfied |
| 101148428 View Details | Bank Of India | ₹ 19.80 | 13 Aug 2025 | - | - | Open |
| 101144712 View Details | Bank Of India | ₹ 24.85 | 30 Jul 2025 | - | - | Open |
| 100908466 View Details | Bank Of India | ₹ 16.40 | 21 Dec 2023 | - | - | Open |
| 100592813 View Details | Bank Of India | ₹ 30.00 | 15 Jul 2022 | - | - | Open |
| 100592814 View Details | Bank Of India | ₹ 15.00 | 15 Jul 2022 | - | - | Open |
| 100592816 View Details | Bank Of India | ₹ 17.57 | 15 Jul 2022 | - | - | 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.