What does it mean when Rodium Realty Limited has charges?

It means Rodium Realty Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L85110MH1993PLC206012), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Rodium Realty Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rodium Realty Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rodium Realty Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Rodium Realty Limited, with the most recent activity at the top.

1993-05-17 Mumbai, Maharashtra Active Listed Active Compliant

RR Rodium Realty Limited

Open charges

84.10 cr

Closed charges

225.75 cr

Total

309.85 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	11	170.10 cr
2	Bank Of Baroda	1	42.00 cr
3	State Bank Of Hyderabad	9	36.79 cr
4	Indian Overseas Bank	2	27.40 cr
5	State Bank Of India	1	12.00 cr
6	Kotak Mahindra Bank Limited	1	9.40 cr
7	Canara Bank	6	4.46 cr
8	Sate Bank Of Hyderabad	1	3.25 cr
9	Ksiidc Ltd	3	3.01 cr
10	Karnataka State Indl. Inve And Deve. Cor…	1	1.44 cr

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101197065	Others	26 Nov 2025	-	-	15.00 cr	Open
101189917	Others	26 Aug 2025	-	-	22.00 cr	Open
100847320	Others	11 Dec 2023	-	10 Feb 2025	35.00 cr	Closed
100847549	Others	11 Dec 2023	-	-	5.00 cr	Open
100819402	Others	30 Aug 2023	-	-	8.10 cr	Open
100661688	Others	13 Dec 2022	-	-	4.00 cr	Open
100566147	Others	30 Mar 2022	-	-	10.00 cr	Open
100526888	Others	28 Dec 2021	-	-	10.00 cr	Open
100206130	Others	05 Sep 2018	-	-	10.00 cr	Open
100205862	Others	30 Aug 2018	-	15 Dec 2022	15.00 cr	Closed
100071507	Others	19 Dec 2016	-	15 Dec 2022	36.00 cr	Closed
100037721	State Bank Of India	22 Jun 2016	-	14 Dec 2016	12.00 cr	Closed
10512787	Bank Of Baroda	05 Jul 2014	-	02 Sep 2016	42.00 cr	Closed
10290094	Indian Overseas Bank	03 May 2011	-	18 Feb 2015	18.00 cr	Closed
10232237	Indian Overseas Bank	20 May 2010	30 Jun 2011	20 Jun 2016	9.40 cr	Closed
10262945	Kotak Mahindra Bank Limited	30 Apr 2010	-	13 Jul 2011	9.40 cr	Closed
80044447	Canara Bank	17 Apr 1999	-	31 Mar 2008	1.00 cr	Closed
80044449	Canara Bank	17 Apr 1999	-	31 Mar 2008	20.00 Lakh	Closed
90197352	Canara Bank	22 Apr 1998	-	31 Mar 2008	1.30 cr	Closed
90199094	Canara Bank	22 Apr 1998	-	31 Mar 2008	26.50 Lakh	Closed
90199003	Canara Bank	24 Jun 1997	22 Apr 1998	31 Mar 2008	25.00 Lakh	Closed
90198993	State Bank Of Hyderabad	15 Apr 1997	-	28 Mar 2008	4.81 cr	Closed
80044374	Sate Bank Of Hyderabad	08 Jan 1997	-	28 Mar 2008	3.25 cr	Closed
90196306	State Bank Of Hyderabad	08 Jan 1997	-	28 Mar 2008	10.45 cr	Closed
90197142	State Bank Of Hyderabad	08 Jan 1997	25 Mar 1998	28 Mar 2008	4.48 cr	Closed
90197034	Canara Bank	12 Jun 1996	-	01 Apr 2008	1.44 cr	Closed
80044373	Ksiidc Ltd	13 May 1996	-	09 Jul 2008	1.44 cr	Closed
80044298	Ksiidc Ltd	10 Jan 1996	-	09 Jul 2008	12.50 Lakh	Closed
80044448	Ksiidc Ltd	10 Jan 1996	13 May 1996	09 Jul 2008	1.44 cr	Closed
90196967	Karnataka State Indl. Inve And Deve. Corp Ltd	10 Jan 1996	16 Jan 1996	09 Jul 2008	1.44 cr	Closed
90196286	State Bank Of Hyderabad	15 Dec 1995	-	28 Mar 2008	10.05 cr	Closed
90196954	State Bank Of Hyderabad	15 Dec 1995	-	28 Mar 2008	1.92 cr	Closed
90196935	State Bank Of Hyderabad	16 Nov 1995	-	25 May 2009	55.00 Lakh	Closed
90196916	State Bank Of Hyderabad	28 Sep 1995	-	28 Mar 2008	33.00 Lakh	Closed
90196803	State Bank Of Hyderabad	12 Jan 1995	-	28 Mar 2008	69.28 Lakh	Closed
90196721	State Bank Of Hyderabad	03 May 1994	-	28 Mar 2008	3.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rodium Realty Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rodium Realty Limited (CIN: L85110MH1993PLC206012). 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 Rodium Realty 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.

Rodium Realty Limited - Charges

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