Rockfield Estates Private Limited - Charges

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

1996-08-30 Pampady, Kerala Active Unlisted Active Compliant
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RE Rockfield Estates Private Limited
Open charges
8
15.07 cr
Closed charges
26
43.88 cr
Total
34
58.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 28.47 cr
2 The South Indian Bank Limited 2 15.69 cr
3 State Bank Of India 3 10.75 cr
4 Hdfc Bank Limited 9 2.77 cr
5 Icici Bank Limited 4 1.28 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016533 The South Indian Bank Limited 26 Nov 2024 - - 48.50 Lakh Open
100955381 Others 30 Jul 2024 - - 25.85 Lakh Open
100897339 Others 08 Apr 2024 - - 19.15 Lakh Open
100897340 Others 04 Apr 2024 - - 14.00 Lakh Open
100847113 Others 29 Dec 2023 - - 10.00 cr Open
100703430 Others 29 Mar 2023 - - 13.00 Lakh Open
100544250 Others 30 Nov 2021 - 04 Mar 2024 2.20 cr Closed
100476961 Others 03 Sep 2021 - 12 Sep 2025 45.00 Lakh Closed
100461862 State Bank Of India 30 Jun 2021 - - 3.85 cr Open
100344702 Others 10 Jun 2020 - 23 Aug 2022 96.00 Lakh Closed
100344700 State Bank Of India 10 Jun 2020 07 May 2021 13 Sep 2022 4.40 cr Closed
100297581 State Bank Of India 11 Oct 2019 10 Jul 2023 24 Sep 2025 2.50 cr Closed
100235111 Others 07 Jan 2019 31 Mar 2020 19 Jun 2020 6.00 cr Closed
100228834 Others 21 Dec 2018 - 17 Nov 2021 23.84 Lakh Closed
100226610 Others 13 Dec 2018 - 08 Jun 2023 74.89 Lakh Closed
100230546 Others 12 Nov 2018 - 11 Apr 2022 1.80 cr Closed
100154545 Others 08 Jan 2018 - 16 Jan 2019 20.00 Lakh Closed
100115974 Others 31 Jul 2017 - - 1.00 Lakh Open
100031122 Hdfc Bank Limited 05 May 2016 - 29 Jul 2019 54.62 Lakh Closed
100021000 Hdfc Bank Limited 19 Apr 2016 - 27 Dec 2018 14.90 Lakh Closed
100020999 Hdfc Bank Limited 19 Apr 2016 - 27 Dec 2018 12.60 Lakh Closed
100027194 Others 05 Oct 2015 - 27 Dec 2018 38.65 Lakh Closed
10596873 Others 18 Sep 2015 20 Jul 2017 11 Jan 2019 4.75 cr Closed
10581669 Icici Bank Limited 30 Mar 2015 - 28 Nov 2018 11.02 Lakh Closed
10579071 Hdfc Bank Limited 28 Nov 2014 - 30 May 2019 64.72 Lakh Closed
10533329 Icici Bank Limited 16 Jun 2014 - 20 Jul 2017 52.33 Lakh Closed
10505607 Icici Bank Limited 30 Apr 2014 - 28 Nov 2018 5.41 Lakh Closed
10472149 Hdfc Bank Limited 05 Dec 2013 - 03 Jun 2017 22.90 Lakh Closed
10402426 The South Indian Bank Limited 14 Jan 2013 30 Jul 2014 20 Oct 2015 15.20 cr Closed
10408228 Hdfc Bank Limited 05 Jan 2013 - 03 Jun 2017 40.50 Lakh Closed
10407992 Hdfc Bank Limited 05 Jan 2013 - 03 Jun 2017 38.00 Lakh Closed
10407986 Hdfc Bank Limited 05 Jan 2013 - 03 Jun 2017 9.75 Lakh Closed
10402899 Hdfc Bank Limited 05 Jan 2013 - 03 Jun 2017 19.00 Lakh Closed
10351383 Icici Bank Limited 03 Mar 2012 - 13 Mar 2017 58.85 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rockfield Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rockfield Estates Private Limited (CIN: U14100KL1996PTC010695). 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 Rockfield Estates 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.