Rotomac Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomac Exports Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 5,502.09 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Boi. The most recent charge was created on 03 Apr 2014 in favour of Corporation Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2098.10 Cr
- Indian Overseas Bank : 1000.00 Cr
- Boi : 672.65 Cr
- Bank Of Baroda : 622.80 Cr
- Union Bank Of India : 400.00 Cr
- Others : 708.54 Cr
₹5,502.09 crore
-
8
Bank Of India
Modification
09 Jan 2015
₹343.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490878 View Details | Corporation Bank | ₹ 50.00 | 03 Apr 2014 | - | - | Open |
| 10501562 View Details | Allahabad Bank | ₹ 85.00 | 28 Mar 2014 | - | - | Open |
| 10466277 View Details | Bank Of India | ₹ 1,475.00 | 16 Nov 2013 | - | - | Open |
| 10479519 View Details | Oriental Bank Of Commerce | ₹ 343.54 | 14 Oct 2013 | 09 Jan 2015 | - | Open |
| 10368835 View Details | Union Bank Of India | ₹ 400.00 | 04 Aug 2012 | - | - | Open |
| 10344064 View Details | Bank Of Baroda | ₹ 0.80 | 23 Mar 2012 | - | - | Open |
| 10336702 View Details | Bank Of Baroda | ₹ 621.55 | 23 Jan 2012 | 03 Feb 2014 | - | Open |
| 10322098 View Details | Indian Overseas Bank | ₹ 1,000.00 | 30 Nov 2011 | 14 Jul 2012 | - | Open |
| 10262983 View Details | Bank Of Baroda | ₹ 0.24 | 03 Dec 2010 | - | - | Open |
| 10262985 View Details | Bank Of Baroda | ₹ 0.21 | 12 Nov 2010 | - | - | 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.