What does it mean when Rotex Automation Limited has charges?

It means Rotex Automation Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29259GJ1983PLC005831), 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 Rotex Automation Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rotex Automation Limited - Charges

Q: Who are the top lenders?

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

1983-01-12 Baroda, Gujarat Active Unlisted Active Compliant

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RA Rotex Automation Limited

Open charges

46.73 cr

Closed charges

103.07 cr

Total

149.80 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	The Royal Bank Of Scotland N.V.	6	49.28 cr
2	Citibank N. A.	2	26.58 cr
3	Export-Import Bank Of India	1	16.00 cr
4	Icici Bank Ltd	2	13.60 cr
5	Others	2	13.20 cr
6	Bank Of India	7	10.24 cr
7	Icici Bank Limited	2	7.66 cr
8	Abn Amro Bank N. V.	1	4.81 cr
9	Abn Amro Bank N V	1	2.98 cr
10	The Royal Bank Of Scotland N V	2	2.70 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100952695	Others	16 Jul 2024	-	-	10.00 cr	Open
100928984	Others	31 May 2024	-	-	3.20 cr	Open
10537060	Export-Import Bank Of India	17 Dec 2014	26 Mar 2015	27 Nov 2019	16.00 cr	Closed
10444217	Citibank N. A.	06 Aug 2013	24 Jan 2014	-	3.08 cr	Open
10444216	Citibank N. A.	06 Aug 2013	24 Jan 2014	-	23.50 cr	Open
10336006	The Royal Bank Of Scotland N V	25 Jan 2012	-	13 Mar 2014	2.00 cr	Closed
10336005	The Royal Bank Of Scotland N V	25 Jan 2012	-	13 Mar 2014	70.00 Lakh	Closed
10298684	The Royal Bank Of Scotland N.V.	27 Jul 2011	-	13 Mar 2014	1.00 cr	Closed
10281571	The Royal Bank Of Scotland N.V.	22 Apr 2011	-	13 Mar 2014	2.50 cr	Closed
10268526	The Royal Bank Of Scotland N.V.	20 Jan 2011	-	13 Mar 2014	2.70 cr	Closed
10227948	The Royal Bank Of Scotland N.V.	25 Jun 2010	-	13 Mar 2014	1.35 cr	Closed
10191015	Abn Amro Bank N V	04 Dec 2009	-	13 Mar 2014	2.98 cr	Closed
10147289	Axis Bank Limited	27 Feb 2009	-	10 Mar 2012	2.50 cr	Closed
10088523	The Royal Bank Of Scotland N.V.	28 Jan 2008	29 Mar 2012	13 Mar 2014	26.23 cr	Closed
10064693	The Royal Bank Of Scotland N.V.	27 Jul 2007	27 Jul 2011	13 Mar 2014	15.50 cr	Closed
10064772	Abn Amro Bank N. V.	27 Jul 2007	-	13 Mar 2014	4.81 cr	Closed
10001479	Icici Bank Limited	27 Mar 2006	-	14 Jul 2014	1.08 cr	Closed
90108026	Icici Bank Limited	01 Mar 2004	27 Mar 2006	14 Jul 2014	6.58 cr	Closed
90110698	Icici Bank Ltd	01 Mar 2004	30 Mar 2005	14 Jul 2014	6.80 cr	Closed
90110644	Icici Bank Ltd	10 Nov 2003	20 Jan 2005	14 Jul 2014	6.80 cr	Closed
90107854	Bank Of India	17 Feb 2001	06 Jan 2003	-	3.28 cr	Open
90110250	Bank Of India	16 Jan 2001	01 Jul 2002	-	3.28 cr	Open
90110239	Bank Of India	18 Dec 2000	06 Jan 2003	12 Nov 2003	3.28 cr	Closed
90110148	Bank Of India	15 May 2000	-	-	10.00 Lakh	Open
90109747	Bank Of India	13 Feb 1998	10 May 2000	19 Dec 2000	25.00 Lakh	Closed
90108639	Gujarat State Financial Corporation	30 Mar 1990	06 Apr 1995	-	25.70 Lakh	Open
90108248	Bank Of India	15 Mar 1983	-	-	3.30 Lakh	Open
90108246	Bank Of India	11 Mar 1983	22 Mar 1995	19 Dec 2000	2.20 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rotex Automation Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rotex Automation Limited (CIN: U29259GJ1983PLC005831). 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 Rotex Automation 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.

Rotex Automation Limited - Charges

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