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Rotographics (India) Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055797 View Details | Syndicate Bank | ₹ 0.03 | 09 May 1983 | 12 May 1986 | 19 Apr 2016 | Satisfied |
| 90055795 View Details | Syndicate Bank | ₹ 0.02 | 14 Aug 1981 | 31 May 1983 | 19 Apr 2016 | Satisfied |
| 90055794 View Details | Syndicate Bank | ₹ 0.00 | 09 Jul 1981 | - | 19 Apr 2016 | Satisfied |
| 90055793 View Details | Syndicate Bank | ₹ 0.01 | 07 May 1981 | - | 19 Apr 2016 | Satisfied |
| 90055792 View Details | Syndicate Bank | ₹ 0.00 | 16 Feb 1979 | - | 19 Apr 2016 | Satisfied |
| 90055791 View Details | Syndicate Bank | ₹ 0.01 | 01 Jan 1979 | - | 19 Apr 2016 | Satisfied |
| 90055790 View Details | Syndicate Bank | ₹ 0.01 | 06 Aug 1976 | 03 Jan 1977 | 19 Apr 2016 | Satisfied |
| 90055818 View Details | Syndicate Bank | ₹ 0.25 | 27 Mar 1994 | - | 07 Apr 2016 | Satisfied |
| 101286114 View Details | Hdfc Bank Limited | ₹ 0.70 | 05 Feb 2026 | - | - | Open |
| 90055866 View Details | Upfc | ₹ 0.14 | 31 Mar 1999 | - | - | 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.