Rotomac Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rotomac Exports Private Limited, with the most recent activity at the t…

2002-02-05 Uttar Pradesh, Uttar Pradesh Under Liquidation Unlisted Active Non-Compliant
Share
Connect MCP
RE Rotomac Exports Private Limited
Open charges
20
5,502.09 cr
Closed charges
0
0.00
Total
20
5,502.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 2,098.10 cr
2 Indian Overseas Bank 1 1,000.00 cr
3 Boi 2 672.65 cr
4 Bank Of Baroda 4 622.80 cr
5 Union Bank Of India 1 400.00 cr
6 Oriental Bank Of Commerce 1 343.54 cr
7 Allahabad Bank 3 315.00 cr
8 Corporation Bank 1 50.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10490878 Corporation Bank 03 Apr 2014 - - 50.00 cr Open
10501562 Allahabad Bank 28 Mar 2014 - - 85.00 cr Open
10466277 Bank Of India 16 Nov 2013 - - 1,475.00 cr Open
10479519 Oriental Bank Of Commerce 14 Oct 2013 09 Jan 2015 - 343.54 cr Open
10368835 Union Bank Of India 04 Aug 2012 - - 400.00 cr Open
10344064 Bank Of Baroda 23 Mar 2012 - - 80.00 Lakh Open
10336702 Bank Of Baroda 23 Jan 2012 03 Feb 2014 - 621.55 cr Open
10322098 Indian Overseas Bank 30 Nov 2011 14 Jul 2012 - 1,000.00 cr Open
10262983 Bank Of Baroda 03 Dec 2010 - - 24.00 Lakh Open
10262985 Bank Of Baroda 12 Nov 2010 - - 21.00 Lakh Open
10166866 Allahabad Bank 02 Jul 2009 11 Oct 2011 - 100.00 cr Open
10083845 Bank Of India 05 Dec 2007 04 Jan 2012 - 5.00 cr Open
10015534 Bank Of India 07 Aug 2006 - - 25.00 cr Open
10015593 Bank Of India 12 Jul 2006 - - 10.00 cr Open
80040371 Bank Of India 13 Jan 2006 05 Dec 2007 - 3.00 cr Open
80040149 Boi 14 Dec 2005 - - 30.25 cr Open
90272940 Bank Of India 11 Feb 2005 16 Nov 2013 - 460.00 cr Open
90269689 Allahabad Bank 11 Oct 2004 28 May 2008 - 130.00 cr Open
90269616 Bank Of India 23 Jan 2004 15 Jul 2005 - 120.10 cr Open
80040150 Boi 23 Jan 2004 18 May 2006 - 642.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rotomac Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rotomac Exports Private Limited (CIN: U51497UP2002PTC026476). 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 Rotomac Exports Private 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.