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Roger Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roger Industries Limited has 41 charges registered with the Registrar of Companies: 8 open charges worth Rs 100.58 Cr and 33 satisfied charges worth Rs 839.20 Cr. The most recent charge was created on 22 Dec 2025 for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.58 Cr

₹100.58 crore

₹839.20 crore

5

Others

Creation

22 Dec 2025

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501596 View DetailsYes Bank Limited₹ 15.00 09 Nov 202122 Aug 202209 Sep 2025 Satisfied 150000000.0
100466476 View DetailsOthers₹ 3.50 20 Jul 2021-25 Oct 2024 Satisfied 35000000.0
100361164 View DetailsOthers₹ 3.00 25 Aug 2020-21 Jun 2023 Satisfied 30000000.0
100261544 View DetailsOthers₹ 68.60 08 May 201928 Jun 202206 Dec 2022 Satisfied 686000000.0
10227779 View DetailsOthers₹ 128.00 03 Jul 201020 Apr 202006 Dec 2022 Satisfied 1280000000.0
100276946 View DetailsOthers₹ 0.21 12 Jul 2019-29 Sep 2022 Satisfied 2064000.0
100272312 View DetailsOthers₹ 0.74 24 Jun 2019-13 Jul 2022 Satisfied 7408799.0
100204571 View DetailsYes Bank Limited₹ 0.27 20 Aug 2018-26 Oct 2021 Satisfied 2700000.0
100178610 View DetailsOthers₹ 8.01 31 Mar 2018-27 Jul 2021 Satisfied 80050070.0
100337617 View DetailsOthers₹ 4.00 05 May 2020-04 Nov 2020 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.