Rococo Collections Private Limited - Charges

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

2002-11-12 Delhi, Delhi Active Unlisted Active Compliant
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RC Rococo Collections Private Limited
Open charges
0
0.00
Closed charges
6
48.96 cr
Total
6
48.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 40.00 cr
2 Others 2 5.55 cr
3 Tata Capital Limited 1 2.89 cr
4 Central Bank Of India 1 52.44 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100175295 Others 27 Mar 2018 - 24 Jul 2019 1.40 cr Closed
100063172 Others 29 Nov 2016 - 24 Jul 2019 4.15 cr Closed
10323249 Tata Capital Limited 16 Dec 2011 - 17 Jun 2017 2.89 cr Closed
10222253 Bank Of Baroda 24 Apr 2010 - 23 May 2018 20.00 cr Closed
10137768 Bank Of Baroda 05 Jan 2009 - 23 May 2018 20.00 cr Closed
90369466 Central Bank Of India 29 Oct 2003 - 01 Dec 2019 52.44 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rococo Collections Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rococo Collections Private Limited (CIN: U74904DL2002PTC117645). 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 Rococo Collections 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.