Rotomac Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomac Electricals Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 5 satisfied charges worth Rs 57.94 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2025 in favour of State Bank Of India for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹57.94 crore
1
State Bank Of India
Creation
31 Mar 2025
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232265 View Details | State Bank Of India | ₹ 18.44 | 26 Jul 2010 | 21 Dec 2024 | 15 Mar 2025 | Satisfied |
| 80033148 View Details | State Bank Of India | ₹ 9.50 | 31 Mar 2006 | - | 05 Mar 2018 | Satisfied |
| 80033149 View Details | State Bank Of India | ₹ 9.30 | 31 Mar 2006 | 30 May 2007 | 05 Mar 2018 | Satisfied |
| 90244890 View Details | State Bank Of India | ₹ 10.35 | 11 Mar 2005 | 07 Nov 2005 | 25 Apr 2007 | Satisfied |
| 90247795 View Details | State Bank Of India | ₹ 10.35 | 26 Sep 1996 | 07 Nov 2005 | 25 Apr 2007 | Satisfied |
| 101072973 View Details | State Bank Of India | ₹ 0.81 | 31 Mar 2025 | - | - | Open |
| 10232266 View Details | State Bank Of India | ₹ 24.19 | 26 Jul 2010 | 19 Feb 2025 | - | 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.