Rotomac Global Private Limited - Charges

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

1992-08-03 Uttar Pradesh, Uttar Pradesh Under Liquidation Unlisted Active Non-Compliant
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RG Rotomac Global Private Limited
Open charges
34
10,202.35 cr
Closed charges
11
11,114.37 cr
Total
45
21,316.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Indore 4 10,500.00 cr
2 Bank Of India 18 5,030.27 cr
3 Bank Of India (Lead Banker) 1 2,129.00 cr
4 Union Bank Of India 4 1,010.75 cr
5 Indian Overseas Bank 1 1,000.00 cr
6 Bank Of Baroda 1 621.55 cr
7 Allahabad Bank 2 400.00 cr
8 Oriental Bank Of Commerce 2 344.44 cr
9 Bank Of Maharashtra 1 151.00 cr
10 Corporation Bank 1 50.00 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10600557 Bank Of India (Lead Banker) 06 Oct 2015 - - 2,129.00 cr Open
10541120 Oriental Bank Of Commerce 04 Dec 2014 - - 90.00 Lakh Open
10490773 Corporation Bank 03 Apr 2014 - - 50.00 cr Open
10501569 Allahabad Bank 28 Mar 2014 - - 150.00 cr Open
10484282 Punjab National Bank 06 Mar 2014 - - 1.24 cr Open
10466683 Bank Of India 16 Nov 2013 - - 468.00 cr Open
10461814 Union Bank Of India 31 Oct 2013 14 Mar 2014 - 450.00 cr Open
10479508 Oriental Bank Of Commerce 14 Oct 2013 09 Jan 2015 - 343.54 cr Open
10445924 State Bank Of India 13 Aug 2013 - - 40.00 Lakh Open
10432214 Bank Of Maharashtra 22 Apr 2013 19 May 2014 - 151.00 cr Open
10420863 Union Bank Of India 11 Apr 2013 - - 110.00 cr Open
10422682 Punjab National Bank 05 Apr 2013 - - 95.00 Lakh Open
10380427 Yes Bank Limited 16 Aug 2012 - - 50.00 cr Open
10368833 Union Bank Of India 04 Aug 2012 14 Mar 2014 - 450.00 cr Open
10344067 Bnak Of Baroda 15 Mar 2012 - - 80.00 Lakh Open
10336707 Bank Of Baroda 23 Jan 2012 28 Mar 2014 - 621.55 cr Open
10332535 Indiabulls Housing Finance Limited 02 Dec 2011 - - 6.75 cr Open
10332510 Indiabulls Housing Finance Limited 02 Dec 2011 - - 6.95 cr Open
10312948 Bank Of India 23 Sep 2011 - - 12.00 cr Open
10274004 Indian Overseas Bank 18 Mar 2011 13 Jul 2012 - 1,000.00 cr Open
10244596 Allahabad Bank 18 Oct 2010 29 Feb 2012 - 250.00 cr Open
10221582 Bank Of India 14 Apr 2010 11 Aug 2011 - 20.00 cr Open
10208097 Punjab National Bank 12 Mar 2010 - 13 Jun 2012 10.00 cr Closed
10202869 Bank Of India 04 Jan 2010 - - 30.00 cr Open
10160232 Bank Of India 16 Apr 2009 03 Mar 2014 - 300.00 cr Open
10119999 Bank Of India 16 Jul 2008 01 Mar 2014 - 254.00 cr Open
10094890 Bank Of India 18 Dec 2007 17 Sep 2012 - 46.75 cr Open
10094896 Bank Of India 18 Dec 2007 - - 4.00 cr Open
10084867 L & T Finance Limited 14 Dec 2007 - 07 Feb 2013 1.17 cr Closed
10015504 Bank Of India 12 Jul 2006 - - 50.00 cr Open
80042974 Bank Of India 11 Mar 2006 16 Nov 2013 - 1,475.00 cr Open
90273280 Bank Of Indore 02 Aug 2002 07 Jan 2004 07 Jan 2004 4,850.00 cr Closed
90273580 Bank Of India 15 Jun 2002 14 Jan 2006 - 80.76 cr Open
90273279 Bank Of Indore 15 Jun 2002 03 Feb 2004 03 Feb 2004 4,850.00 cr Closed
90280093 Union Bank Of India 05 May 2002 - 15 Jun 2012 75.00 Lakh Closed
90279987 Bank Of India 10 Nov 2001 10 Nov 2001 10 Nov 2001 300.00 cr Closed
90275478 Bank Of India 05 Nov 2001 11 Aug 2011 - 208.00 cr Open
90275378 Bank Of India 07 Mar 2001 06 Oct 2005 06 Oct 2005 1.00 cr Closed
90275375 Bank Of Indore 04 Mar 2001 05 Nov 2004 05 Nov 2004 500.00 cr Closed
90275351 Bank Of India 06 Feb 2001 19 Mar 2001 - 3.00 cr Open
90275344 Bank Of India 23 Jan 2001 14 Jan 2006 - 80.76 cr Open
90279767 Bank Of Indore 10 Nov 2000 05 Dec 2004 05 Dec 2004 300.00 cr Closed
90275298 Bank Of India 12 Oct 2000 16 Nov 2013 - 1,397.00 cr Open
90279753 Bank Of India 12 Oct 2000 25 Nov 2005 25 Nov 2005 300.00 cr Closed
90278908 U. P. Financial Corporation 09 Nov 1995 - 09 Nov 1995 1.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rotomac Global Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rotomac Global Private Limited (CIN: U51396UP1992PTC014605). 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 Global 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.