Last Updated:

Rotographics (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rotographics (India) Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr and 8 satisfied charges worth Rs 3.32 M. The largest open charges are held by Hdfc Bank Limited, Upfc and U.P. Financial Corporation. The most recent charge was created on 05 Feb 2026 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.70 Cr
  • Upfc : 0.24 Cr
  • U.P. Financial Corporation : 0.13 Cr

₹1.07 crore

₹0.33 crore

4

Hdfc Bank Limited

Creation

05 Feb 2026

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055797 View DetailsSyndicate Bank₹ 0.03 09 May 198312 May 198619 Apr 2016 Satisfied 300000.0
90055795 View DetailsSyndicate Bank₹ 0.02 14 Aug 198131 May 198319 Apr 2016 Satisfied 200000.0
90055794 View DetailsSyndicate Bank₹ 0.00 09 Jul 1981-19 Apr 2016 Satisfied 46500.0
90055793 View DetailsSyndicate Bank₹ 0.01 07 May 1981-19 Apr 2016 Satisfied 100000.0
90055792 View DetailsSyndicate Bank₹ 0.00 16 Feb 1979-19 Apr 2016 Satisfied 27000.0
90055791 View DetailsSyndicate Bank₹ 0.01 01 Jan 1979-19 Apr 2016 Satisfied 50000.0
90055790 View DetailsSyndicate Bank₹ 0.01 06 Aug 197603 Jan 197719 Apr 2016 Satisfied 100000.0
90055818 View DetailsSyndicate Bank₹ 0.25 27 Mar 1994-07 Apr 2016 Satisfied 2500000.0
101286114 View DetailsHdfc Bank Limited₹ 0.70 05 Feb 2026-- Open 6990000.0
90055866 View DetailsUpfc₹ 0.14 31 Mar 1999-- Open 1428000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.