R
ROCHEM SEPARATION SYSTEMS (INDIA) PRIVATE LIMITED
PAN: N/A | CIN: U24100MH1991PTC064068
Total charges
32
Open charges
14
Closed charges
18
Requiring review
0
Open registered amount (Crore)
₹ 255.83
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100784059 | ICICI BANK LIMITED | ₹27.50 | Open | 31 Aug 2023 | 04 Jul 2026 | |
| 100843406 | HDFC BANK LIMITED | ₹0.30 | Open | 20 Sept 2023 | - | |
| 101244056 | KOTAK MAHINDRA BANK LIMITED | ₹21.00 | Open | 12 Feb 2026 | - | |
| 101339335 | ICICI BANK LIMITED | ₹6.00 | Open | 29 Jun 2026 | - | |
| 101370012 | ICICI BANK LIMITED | ₹0.60 | Open | 15 Jul 2026 | - | |
| 101378254 | Standard Chartered Bank | ₹5.20 | Open | 07 Aug 2026 | - | |
| 100072310 | Standard Chartered Bank | ₹5.75 | Open | 12 Jan 2017 | 23 Feb 2026 | |
| 100521669 | INDUSIND BANK LTD. | ₹47.79 | Open | 10 Dec 2021 | 20 Aug 2026 | |
| 100549741 | IDFC FIRST BANK LIMITED | ₹45.00 | Open | 08 Mar 2022 | 21 Nov 2025 | |
| 100551214 | HDFC BANK LIMITED | ₹0.15 | Open | 28 Feb 2022 | - | |
| 10068184 | Standard Chartered Bank | ₹42.50 | Open | 13 Aug 2007 | 07 Aug 2026 | |
| 10288870 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3.50 | Open | 25 May 2011 | 16 Mar 2017 | |
| 90164516 | ICICI BANK LIMITED | ₹50.00 | Open | 27 Sept 2004 | 25 Mar 2025 | |
| 101397561 | Bank of Baroda | ₹0.54 | Open | 18 Sept 2026 | - |