Rotomac Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomac Industries Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.99 Cr and 10 satisfied charges worth Rs 7.37 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Nov 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.82 Cr
- Sidbi : 1.02 Cr
- Others : 0.15 Cr
₹5.99 crore
₹7.37 crore
5
Hdfc Bank Limited
Creation
29 Nov 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025778 View Details | Yes Bank Limited | ₹ 3.35 | 14 Jan 2016 | 20 Jun 2016 | 23 Jan 2025 | Satisfied |
| 10374773 View Details | Bank Of India | ₹ 0.27 | 14 Aug 2012 | - | 17 May 2024 | Satisfied |
| 10292298 View Details | Bank Of India | ₹ 0.15 | 28 Apr 2011 | - | 17 May 2024 | Satisfied |
| 10072734 View Details | Bank Of India | ₹ 0.70 | 13 Oct 2007 | 28 Apr 2011 | 17 May 2024 | Satisfied |
| 90272999 View Details | Bank Of India | ₹ 0.19 | 01 Jun 2005 | - | 17 May 2024 | Satisfied |
| 90272948 View Details | Bank Of India | ₹ 0.38 | 23 Feb 2005 | - | 17 May 2024 | Satisfied |
| 80037731 View Details | Bank Of India | ₹ 0.15 | 23 Jul 2001 | 13 Oct 2007 | 17 May 2024 | Satisfied |
| 90267948 View Details | Bank Of India | ₹ 1.49 | 23 Jul 2001 | 28 Apr 2011 | 17 May 2024 | Satisfied |
| 90269448 View Details | Bank Of India | ₹ 0.50 | 23 Jul 2001 | 13 Oct 2007 | 17 May 2024 | Satisfied |
| 90272464 View Details | Bank Of India | ₹ 0.20 | 23 Jul 2001 | 01 Jun 2005 | 17 May 2024 | 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.