Rolta India Limited - Charges

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

1989-06-27 Mumbai, Maharashtra Under Cirp Listed Active Compliant
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RI Rolta India Limited
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Open charges
9
3,827.56 cr
Closed charges
26
1,503.85 cr
Total
35
5,331.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1,922.88 cr
2 Central Bank Of India 6 906.50 cr
3 Idbi Trusteeship Services Limited 2 827.09 cr
4 Union Bank Of India 11 498.85 cr
5 Syndicate Bank 2 448.00 cr
6 Vijaya Bank 3 435.00 cr
7 Axis Trustee Services Limited 1 190.00 cr
8 Bank Of India 1 48.68 cr
9 Icici Bank Limited 1 38.40 cr
10 Bank Of Baroda 4 16.00 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100185467 Vijaya Bank 26 Jun 2018 - - 240.00 cr Open
100149292 Vijaya Bank 29 Dec 2017 - 27 Jun 2018 40.00 cr Closed
100107439 Bank Of India 31 Mar 2017 - - 48.68 cr Open
100062176 Others 27 Oct 2016 03 Nov 2016 - 600.00 cr Open
10626738 Central Bank Of India 29 Feb 2016 08 Mar 2016 - 330.00 cr Open
10584801 Icici Bank Limited 31 Jul 2015 - 28 May 2018 38.40 cr Closed
10496834 Syndicate Bank 05 May 2014 11 Sep 2014 - 248.00 cr Open
10501047 Central Bank Of India 05 May 2014 24 Dec 2014 - 248.00 cr Open
10494966 Others 30 Apr 2014 26 Feb 2018 - 622.88 cr Open
10471971 Syndicate Bank 24 Dec 2013 - 17 Sep 2014 200.00 cr Closed
10421473 Axis Trustee Services Limited 22 Mar 2013 23 Mar 2013 03 Mar 2016 190.00 cr Closed
10414288 Vijaya Bank 05 Mar 2013 - 19 Nov 2013 155.00 cr Closed
10364400 Idbi Trusteeship Services Limited 06 Jul 2012 13 Apr 2018 - 790.00 cr Open
10309077 Idbi Trusteeship Services Limited 08 Sep 2011 02 Mar 2015 11 Aug 2015 37.09 cr Closed
10249171 Central Bank Of India 21 Sep 2010 - 20 Oct 2014 175.00 cr Closed
10197000 Union Bank Of India 29 Dec 2009 17 Aug 2012 07 Aug 2015 340.00 cr Closed
10195954 Others 26 Dec 2009 11 Apr 2017 - 700.00 cr Open
10193810 Central Bank Of India 09 Dec 2009 - 20 Oct 2014 150.00 cr Closed
80004915 Union Bank Of India 05 Dec 2005 - 20 Jun 2006 - Closed
80004917 Central Bank Of India 28 May 2003 - 20 Jun 2006 - Closed
80004926 Export Import Bank Of India 04 Mar 2002 - 27 Jun 2006 - Closed
80035554 Union Bank Of India 23 Jan 2002 - 25 Apr 2003 10.00 cr Closed
80035557 Union Bank Of India 18 Jun 1999 - 15 May 2014 30.00 cr Closed
80035555 Union Bank Of India 12 Jan 1998 - 25 Apr 2003 10.50 cr Closed
80035556 Union Bank Of India 25 Feb 1997 19 Oct 2010 07 Aug 2015 100.00 cr Closed
80004905 Bank Of Baroda 10 Jun 1994 - 27 Oct 2014 1.75 cr Closed
80004908 Bank Of Baroda 10 Jun 1994 20 Jun 2006 27 Oct 2014 3.50 cr Closed
80007253 Bank Of Baroda 10 Jun 1994 20 Jun 2006 27 Oct 2014 1.75 cr Closed
80004910 Bank Of Baroda 10 Jun 1994 20 Jun 2006 27 Oct 2014 9.00 cr Closed
80035558 Union Bank Of India 04 Apr 1994 - 18 Jun 2014 1.75 cr Closed
80035559 Union Bank Of India 04 Apr 1994 - 15 May 2014 3.50 cr Closed
80035560 Union Bank Of India 19 Aug 1993 - 15 May 2014 85.00 Lakh Closed
80036153 Union Bank Of India 23 Jun 1992 - 15 May 2014 50.00 Lakh Closed
80035800 Union Bank Of India 16 May 1991 - 15 May 2014 1.75 cr Closed
90235481 Central Bank Of India 16 Apr 1991 12 May 2005 21 May 2014 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rolta India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rolta India Limited (CIN: L74999MH1989PLC052384). 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 Rolta India 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.