Rotomag Enertec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomag Enertec Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 667.23 Cr and 7 satisfied charges worth Rs 227.96 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Bank Of India. The most recent charge was created on 24 Sep 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 316.50 Cr
- Axis Bank Limited : 225.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Bank Of India : 50.00 Cr
- Hdfc Bank Limited : 0.73 Cr
₹667.23 crore
₹227.96 crore
7
Axis Bank Limited
Creation
24 Sep 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001877 View Details | Others | ₹ 100.00 | 15 Nov 2024 | - | 15 Mar 2026 | Satisfied |
| 90096752 View Details | Others | ₹ 124.58 | 19 Dec 2001 | 11 Oct 2019 | 21 Aug 2025 | Satisfied |
| 90097891 View Details | Bank Of Baroda | ₹ 0.05 | 04 May 1994 | 18 Dec 2000 | 21 Aug 2025 | Satisfied |
| 10513677 View Details | State Bank Of India | ₹ 0.06 | 14 Jul 2014 | - | 06 May 2025 | Satisfied |
| 100359798 View Details | Others | ₹ 3.00 | 31 Jul 2020 | - | 28 Mar 2023 | Satisfied |
| 10558347 View Details | State Bank Of India | ₹ 0.18 | 02 Mar 2015 | - | 13 Sep 2022 | Satisfied |
| 10539850 View Details | State Bank Of India | ₹ 0.09 | 11 Dec 2014 | - | 13 Sep 2022 | Satisfied |
| 101394128 View Details | Others | ₹ 50.00 | 24 Sep 2026 | - | - | Open |
| 101368082 View Details | Others | ₹ 12.00 | 12 Aug 2026 | 29 Aug 2026 | - | Open |
| 101366635 View Details | Axis Bank Limited | ₹ 41.00 | 04 Aug 2026 | - | - | 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.