Rockeira Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rockeira Engineering Private Limited, with the most recent activity at …

2022-05-02 Hyderabad, Telangana Active Unlisted
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RE Rockeira Engineering Private Limited
Open charges
18
165.42 cr
Closed charges
2
42.50 cr
Total
20
207.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 77.00 cr
2 Yes Bank Limited 1 49.00 cr
3 Hdfc Bank Limited 4 43.68 cr
4 Others 1 30.00 cr
5 Axis Bank Limited 10 6.65 cr
6 Yes Bank Ltd 1 69.56 Lakh
7 Citicorp Finance (India) Limited 1 58.99 Lakh
8 Citicorp Finance (India) Ltd 1 30.23 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101012017 Axis Bank Limited 20 Nov 2024 - - 61.99 Lakh Open
101010535 Axis Bank Limited 13 Nov 2024 - - 22.89 Lakh Open
101007345 Others 24 Oct 2024 - - 30.00 cr Open
100906702 Axis Bank Limited 16 Apr 2024 - - 32.38 Lakh Open
100893783 Axis Bank Limited 15 Mar 2024 - - 72.19 Lakh Open
100883382 Axis Bank Limited 28 Feb 2024 - - 15.33 Lakh Open
100861509 Yes Bank Limited 08 Nov 2023 28 Sep 2024 - 49.00 cr Open
100784503 Axis Bank Limited 01 Sep 2023 - - 33.82 Lakh Open
100784501 Axis Bank Limited 01 Sep 2023 - - 62.82 Lakh Open
100643619 Axis Bank Limited 21 Nov 2022 10 Jul 2023 - 95.58 Lakh Open
100618079 Axis Bank Limited 14 Jul 2022 10 Jul 2023 - 1.10 cr Open
100873869 Hdfc Bank Limited 31 May 2022 - - 93.75 Lakh Open
100443560 Hdfc Bank Limited 18 Mar 2021 - - 24.42 Lakh Open
100371014 Hdfc Bank Limited 26 Aug 2020 - 16 Jan 2024 10.00 cr Closed
100315950 Hdfc Bank Limited 30 Dec 2019 - 19 Oct 2024 32.50 cr Closed
100303877 Citicorp Finance (India) Ltd 18 Nov 2019 - - 30.23 Lakh Open
100287804 Citicorp Finance (India) Limited 13 Aug 2019 - - 58.99 Lakh Open
100227227 Yes Bank Ltd 26 Dec 2018 - - 69.56 Lakh Open
100228870 Axis Bank Limited 29 Nov 2018 - - 1.59 cr Open
100085758 Indian Bank 02 Mar 2017 07 Dec 2021 - 77.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rockeira Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rockeira Engineering Private Limited (CIN: U45201TG2022PTC162255). 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 Rockeira Engineering 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.