Rotomac Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomac Global Private Limited has 45 charges registered with the Registrar of Companies: 34 open charges worth Rs 10,202.35 Cr and 11 satisfied charges worth Rs 11,114.37 Cr. The largest open charges are held by Bank Of India, Bank Of India (Lead Banker) and Union Bank Of India. The most recent charge was created on 06 Oct 2015 in favour of Bank Of India (Lead Banker) for Rs 2,129.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4429.27 Cr
- Bank Of India (Lead Banker) : 2129.00 Cr
- Union Bank Of India : 1010.00 Cr
- Indian Overseas Bank : 1000.00 Cr
- Bank Of Baroda : 621.55 Cr
- Others : 1012.53 Cr
₹10,202.35 crore
₹11,114.37 crore
17
Bank Of Indore
Creation
06 Oct 2015
₹2,129.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084867 View Details | L & T Finance Limited | ₹ 1.17 | 14 Dec 2007 | - | 07 Feb 2013 | Satisfied |
| 90280093 View Details | Union Bank Of India | ₹ 0.75 | 05 May 2002 | - | 15 Jun 2012 | Satisfied |
| 10208097 View Details | Punjab National Bank | ₹ 10.00 | 12 Mar 2010 | - | 13 Jun 2012 | Satisfied |
| 90279753 View Details | Bank Of India | ₹ 300.00 | 12 Oct 2000 | 25 Nov 2005 | 25 Nov 2005 | Satisfied |
| 90275378 View Details | Bank Of India | ₹ 1.00 | 07 Mar 2001 | 06 Oct 2005 | 06 Oct 2005 | Satisfied |
| 90279767 View Details | Bank Of Indore | ₹ 300.00 | 10 Nov 2000 | 05 Dec 2004 | 05 Dec 2004 | Satisfied |
| 90275375 View Details | Bank Of Indore | ₹ 500.00 | 04 Mar 2001 | 05 Nov 2004 | 05 Nov 2004 | Satisfied |
| 90273279 View Details | Bank Of Indore | ₹ 4,850.00 | 15 Jun 2002 | 03 Feb 2004 | 03 Feb 2004 | Satisfied |
| 90273280 View Details | Bank Of Indore | ₹ 4,850.00 | 02 Aug 2002 | 07 Jan 2004 | 07 Jan 2004 | Satisfied |
| 90279987 View Details | Bank Of India | ₹ 300.00 | 10 Nov 2001 | 10 Nov 2001 | 10 Nov 2001 | Satisfied |
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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.