Rotomac Industries Private Limited - Charges

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

1988-08-12 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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RI Rotomac Industries Private Limited
Open charges
6
5.99 cr
Closed charges
10
7.37 cr
Total
16
13.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 4.82 cr
2 Bank Of India 9 4.02 cr
3 Yes Bank Limited 1 3.35 cr
4 Sidbi 2 1.02 cr
5 Others 1 15.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101221539 Others 29 Nov 2025 - - 15.00 Lakh Open
101100525 Sidbi 22 May 2025 - - 51.60 Lakh Open
100881721 Hdfc Bank Limited 27 Feb 2024 - - 65.00 Lakh Open
100861939 Sidbi 31 Jan 2024 - - 50.00 Lakh Open
100448615 Hdfc Bank Limited 09 Apr 2021 - - 15.00 Lakh Open
100414885 Hdfc Bank Limited 08 Feb 2021 07 Jun 2024 - 4.02 cr Open
100025778 Yes Bank Limited 14 Jan 2016 20 Jun 2016 23 Jan 2025 3.35 cr Closed
10374773 Bank Of India 14 Aug 2012 - 17 May 2024 27.00 Lakh Closed
10292298 Bank Of India 28 Apr 2011 - 17 May 2024 15.00 Lakh Closed
10072734 Bank Of India 13 Oct 2007 28 Apr 2011 17 May 2024 70.00 Lakh Closed
90272999 Bank Of India 01 Jun 2005 - 17 May 2024 18.75 Lakh Closed
90272948 Bank Of India 23 Feb 2005 - 17 May 2024 37.50 Lakh Closed
80037731 Bank Of India 23 Jul 2001 13 Oct 2007 17 May 2024 15.00 Lakh Closed
90267948 Bank Of India 23 Jul 2001 28 Apr 2011 17 May 2024 1.49 cr Closed
90269448 Bank Of India 23 Jul 2001 13 Oct 2007 17 May 2024 50.00 Lakh Closed
90272464 Bank Of India 23 Jul 2001 01 Jun 2005 17 May 2024 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rotomac Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rotomac Industries Private Limited (CIN: U29111UP1988PTC009933). 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 Industries 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.