Rochem Separation Systems (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rochem Separation Systems (India) Private Limited, with the most recent…

1991-11-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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RS Rochem Separation Systems (India) Private Limited
Open charges
9
230.70 cr
Closed charges
18
176.62 cr
Total
27
407.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 181.24 cr
2 Standard Chartered Bank 5 115.08 cr
3 Bank Of India 2 30.50 cr
4 Idbi Bank Limited 1 26.50 cr
5 Icici Bank Limited 1 25.00 cr
6 Yes Bank Limited 1 10.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
8 Tata Capital Financial Services Limited 1 3.50 cr
9 3I Infotech Trusteeship Services Limited 1 2.50 cr
10 Karnatka Bank Ltd. 1 1.24 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100843406 Hdfc Bank Limited 20 Sep 2023 - - 30.26 Lakh Open
100784059 Others 31 Aug 2023 20 Nov 2025 - 50.00 cr Open
100549741 Others 08 Mar 2022 21 Nov 2025 - 45.00 cr Open
100551214 Hdfc Bank Limited 28 Feb 2022 - - 14.85 Lakh Open
100566688 Hdfc Bank Limited 28 Feb 2022 - 25 May 2022 14.85 Lakh Closed
100521669 Others 10 Dec 2021 04 Jun 2024 - 35.00 cr Open
100422832 Others 12 Feb 2021 - 01 Feb 2022 1.15 cr Closed
100223482 Others 01 Nov 2018 - 05 Mar 2024 8.75 Lakh Closed
100072310 Standard Chartered Bank 12 Jan 2017 29 May 2024 - 11.75 cr Open
10603144 Standard Chartered Bank 24 Sep 2015 - 23 Jul 2021 1.60 cr Closed
10428332 Bank Of India 12 Apr 2013 - 12 Oct 2020 5.00 cr Closed
10369854 Bank Of India 25 Jun 2012 20 Apr 2024 31 Jul 2025 25.50 cr Closed
10322112 Standard Chartered Bank 21 Oct 2011 - 23 Jul 2021 41.43 cr Closed
10300603 Yes Bank Limited 14 Jul 2011 21 Nov 2012 22 Jul 2016 10.00 cr Closed
10288870 Tata Capital Financial Services Limited 25 May 2011 16 Mar 2017 - 3.50 cr Open
10261031 Idbi Bank Limited 10 Aug 2010 04 Aug 2017 28 Mar 2022 26.50 cr Closed
10134350 3I Infotech Trusteeship Services Limited 27 Oct 2008 - 08 May 2024 2.50 cr Closed
10124532 The Hongkong And Shanghai Banking Corporation Limited 14 Oct 2008 23 Mar 2010 21 May 2012 10.00 cr Closed
10071043 The Saraswat Co-Operative Bank Limited 27 Aug 2007 - 17 Mar 2020 5.29 Lakh Closed
10068184 Standard Chartered Bank 13 Aug 2007 29 May 2024 - 35.00 cr Open
10104567 Icici Bank Limited 05 Jul 2007 - 17 Mar 2021 25.00 cr Closed
90167163 Standard Chartered Bank 14 Jan 2005 25 Mar 2008 23 Jul 2021 25.30 cr Closed
90164516 Others 27 Sep 2004 25 Mar 2025 - 50.00 cr Open
90164338 Punjab National Bank 11 Mar 2003 - 07 Oct 2011 6.75 Lakh Closed
90164043 Punjab National Bank 09 Jun 2000 - 07 Oct 2011 5.00 Lakh Closed
90163903 Punjab National Bank 20 Aug 1999 27 Mar 2001 07 Oct 2011 1.00 cr Closed
90160845 Karnatka Bank Ltd. 04 Oct 1994 28 Mar 1995 30 Apr 1997 1.24 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rochem Separation Systems (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rochem Separation Systems (India) Private Limited (CIN: U24100MH1991PTC064068). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rochem Separation Systems (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.