What does it mean when Rohit Ferro-Tech Limited has charges?

It means Rohit Ferro-Tech Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U27104WB2000PLC091629), 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 Rohit Ferro-Tech Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rohit Ferro-Tech Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rohit Ferro-Tech 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 Rohit Ferro-Tech Limited, with the most recent activity at the top.

2000-04-07 Kolkata, West Bengal Amalgamated Unlisted Active Compliant

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RF Rohit Ferro-Tech Limited

Open charges

0.00

Closed charges

11,587.08 cr

Total

11,587.08 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	2	5,023.58 cr
2	State Bank Of India	5	3,100.93 cr
3	United Bank Of India	3	2,126.02 cr
4	Allahabad Bank	4	276.86 cr
5	State Bank Of Hyderabad	3	201.53 cr
6	State Bank Of Travancore	4	195.00 cr
7	State Bank Of India (Lead Bank)	1	179.00 cr
8	Bank Of Baroda	2	151.71 cr
9	Uco Bank	3	142.00 cr
10	Central Bank Of India	1	50.00 cr

All charges (38) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10530505	Sbicap Trustee Company Limited	22 Sep 2014	-	10 May 2022	2,511.79 cr	Closed
10528912	Sbicap Trustee Company Limited	17 Sep 2014	-	10 May 2022	2,511.79 cr	Closed
10490709	Bank Of Baroda	29 Mar 2014	-	11 Apr 2022	151.60 cr	Closed
10446751	Bank Of Baroda	30 Aug 2013	-	11 Apr 2022	11.45 Lakh	Closed
10422932	State Bank Of India	24 Apr 2013	-	11 Apr 2022	13.00 Lakh	Closed
10422283	Andhra Bank	28 Mar 2013	-	11 Apr 2022	35.00 cr	Closed
10411712	Hdfc Bank Limited	27 Feb 2013	-	17 Jun 2022	6.26 Lakh	Closed
10410541	United Bank Of India	14 Feb 2013	-	17 May 2022	1,648.73 cr	Closed
10378976	Allahabad Bank	03 Oct 2012	-	11 Apr 2022	129.86 cr	Closed
10363574	State Bank Of India (Lead Bank)	21 Jun 2012	-	11 Apr 2022	179.00 cr	Closed
10364523	Others	15 May 2012	07 Jul 2016	11 Apr 2022	12.47 cr	Closed
10346018	Central Bank Of India	24 Mar 2012	-	11 Apr 2022	50.00 cr	Closed
10334509	Icici Bank Limited	27 Dec 2011	-	18 Jul 2022	1.37 cr	Closed
10317464	Srei Equipment Finance Private Limited	15 Oct 2011	-	11 Jul 2022	79.30 Lakh	Closed
10315366	State Bank Of India	19 Sep 2011	29 Mar 2014	11 Apr 2022	929.22 cr	Closed
10299700	Uco Bank	04 Aug 2011	-	11 Apr 2022	50.00 cr	Closed
10283789	L & T Finance Limited	18 Apr 2011	-	27 Jun 2022	76.00 Lakh	Closed
10285524	Allahabad Bank	26 Mar 2011	-	11 Apr 2022	50.00 cr	Closed
10275446	State Bank Of Travancore	02 Mar 2011	-	11 Apr 2022	50.00 cr	Closed
10259095	Uco Bank	08 Jan 2011	-	11 Apr 2022	32.00 cr	Closed
10227819	Allahabad Bank	08 Jun 2010	-	11 Apr 2022	67.00 cr	Closed
10223495	Canara Bank	13 May 2010	-	11 Apr 2022	30.00 cr	Closed
10225108	United Bank Of India	10 May 2010	-	17 May 2022	140.00 cr	Closed
10221132	Allahabad Bank	13 Apr 2010	-	11 Apr 2022	30.00 cr	Closed
10213805	Uco Bank	30 Mar 2010	-	11 Apr 2022	60.00 cr	Closed
10202075	State Bank Of Hyderabad	08 Feb 2010	28 Mar 2013	07 Oct 2016	122.00 cr	Closed
10177030	State Bank Of India	12 Aug 2009	-	11 Apr 2022	75.00 cr	Closed
10154811	State Bank Of Bikaner And Jaipur	16 Mar 2009	-	17 Mar 2010	15.00 cr	Closed
10139672	Yes Bank Limited	19 Nov 2008	-	09 Apr 2012	25.00 cr	Closed
10102778	State Bank Of Hyderabad	26 Mar 2008	-	07 Oct 2016	19.53 cr	Closed
10082062	State Bank Of India	20 Dec 2007	29 Mar 2014	11 Apr 2022	1,244.50 cr	Closed
10074099	Industrial Development Bank Of India Limited	28 Sep 2007	28 Sep 2007	08 Jul 2010	20.00 cr	Closed
80048302	State Bank Of Travancore	26 Nov 2005	-	11 Apr 2022	30.00 cr	Closed
80048303	State Bank Of Travancore	25 Nov 2005	02 Mar 2011	11 Apr 2022	105.00 cr	Closed
90248897	State Bank Of Hyderabad	18 Aug 2005	31 Mar 2011	07 Oct 2016	60.00 cr	Closed
80048314	State Bank Of Travancore	18 Aug 2005	-	11 Apr 2022	10.00 cr	Closed
90248888	United Bank Of India	26 Jul 2005	17 May 2013	17 May 2022	337.29 cr	Closed
90245997	State Bank Of India	21 Feb 2003	29 Mar 2014	11 Apr 2022	852.08 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rohit Ferro-Tech Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rohit Ferro-Tech Limited (CIN: U27104WB2000PLC091629). 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 Rohit Ferro-Tech 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.

Rohit Ferro-Tech Limited - Charges

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