Roto Pumps Limited - Charges

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

1975-07-31 Uttar Pradesh, Uttar Pradesh Active Listed Active Compliant
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RP Roto Pumps Limited
Open charges
10
88.58 cr
Closed charges
30
116.26 cr
Total
40
204.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 91.17 cr
2 Bank Of India 11 68.44 cr
3 Citibank N.A 1 20.00 cr
4 Indusind Bank Ltd. 2 13.75 cr
5 Citi Bank N.A. 1 10.00 cr
6 Axis Bank Limited 1 90.00 Lakh
7 Hdfc Bank Limited 1 40.00 Lakh
8 Kotak Mahindra Prime Limited 2 18.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101021132 Others 16 Dec 2024 - - 10.00 cr Open
100942021 Others 31 May 2024 - - 80.00 Lakh Open
100942069 Others 31 May 2024 - - 80.00 Lakh Open
100847046 Axis Bank Limited 21 Dec 2023 - - 90.00 Lakh Open
100829613 Others 21 Nov 2023 - - 39.56 Lakh Open
100740849 Others 25 Jun 2023 25 Nov 2024 - 15.00 cr Open
100699443 Others 31 Mar 2023 - - 18.36 Lakh Open
100708433 Others 31 Mar 2023 - 20 Apr 2026 1.00 cr Closed
100613029 Others 26 Aug 2022 - 30 Oct 2025 17.80 Lakh Closed
100612430 Others 23 Aug 2022 - 28 Oct 2025 80.00 Lakh Closed
100557211 Others 14 Mar 2022 23 Dec 2022 - 20.00 cr Open
100335823 Others 16 Mar 2020 16 Dec 2024 - 38.00 cr Open
100310449 Others 29 Nov 2019 - 21 Dec 2022 15.42 Lakh Closed
100255208 Others 28 Mar 2019 - 27 Apr 2022 20.00 Lakh Closed
100255209 Others 27 Mar 2019 - 27 Apr 2022 20.00 Lakh Closed
100208079 Others 20 Sep 2018 - 07 Apr 2022 13.50 Lakh Closed
100171477 Others 02 Apr 2018 - 11 Apr 2022 45.00 Lakh Closed
100171476 Others 30 Mar 2018 - 11 Apr 2022 45.00 Lakh Closed
100124629 Others 31 Aug 2017 - 15 Dec 2020 65.17 Lakh Closed
100093434 Others 23 Mar 2017 - 14 Jun 2020 78.30 Lakh Closed
100056673 Others 27 Sep 2016 - 25 Oct 2019 90.00 Lakh Closed
100040992 Others 30 Jun 2016 - 05 Jul 2019 8.85 Lakh Closed
10624798 Hdfc Bank Limited 30 Jan 2016 - 07 Feb 2019 40.00 Lakh Closed
10587437 Kotak Mahindra Prime Limited 27 Apr 2015 - 24 Apr 2018 9.00 Lakh Closed
10587434 Kotak Mahindra Prime Limited 09 Jan 2015 - 29 Mar 2018 9.00 Lakh Closed
10526211 Indusind Bank Ltd. 25 Sep 2014 18 Nov 2015 15 Jan 2021 10.00 cr Closed
10514824 Indusind Bank Ltd. 22 Jul 2014 - 05 Apr 2018 3.75 cr Closed
10442047 Citi Bank N.A. 17 Jun 2013 03 Dec 2014 08 Jan 2021 10.00 cr Closed
10442158 Citibank N.A 17 Jun 2013 16 Aug 2013 03 Jan 2019 20.00 cr Closed
10379025 Bank Of India 11 Sep 2012 - 13 Sep 2014 1.82 cr Closed
10269892 Bank Of India 22 Feb 2011 - 13 Sep 2014 2.50 cr Closed
10270175 Bank Of India 22 Feb 2011 - 13 Sep 2014 1.50 cr Closed
10174643 Bank Of India 22 Jul 2009 - 13 Sep 2014 2.00 cr Closed
10101863 Bank Of India 23 Apr 2008 - 13 Sep 2014 3.50 cr Closed
10068189 Bank Of India 07 Aug 2007 - 13 Sep 2014 1.75 cr Closed
80034950 Bank Of India 27 Apr 2006 25 Mar 2022 - 2.50 cr Open
80034951 Bank Of India 27 Apr 2006 - 13 Sep 2014 77.50 Lakh Closed
80023576 Bank Of India 01 Feb 2005 28 May 2005 10 Mar 2022 7.20 cr Closed
80034948 Bank Of India 01 Feb 2005 11 Sep 2012 10 Mar 2022 27.39 cr Closed
80034949 Bank Of India 01 Feb 2005 10 Apr 2018 10 Mar 2022 17.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roto Pumps Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roto Pumps Limited (CIN: L28991UP1975PLC004152). 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 Roto Pumps 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.