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Roi Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Roi Tradelink Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.09 Cr and 1 satisfied charge worth Rs 8.01 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Aug 2025 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.68 Cr
  • Others : 3.41 Cr

₹708.88 lakh

₹80.05 lakh

3

Others

Creation

18 Aug 2025

₹118.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382866 View DetailsStandard Chartered Bank₹ 80.05 08 Jul 2020-17 Jul 2025 Satisfied 8005098.0
101144184 View DetailsOthers₹ 118.25 18 Aug 2025-- Open 11825000.0
100770969 View DetailsYes Bank Limited₹ 83.53 07 Jul 2023-- Open 8352886.0
100758061 View DetailsOthers₹ 223.00 25 Apr 2023-- Open 22300000.0
100298864 View DetailsYes Bank Limited₹ 186.60 18 Oct 2019-- Open 18660000.0
100299643 View DetailsYes Bank Limited₹ 97.50 18 Oct 2019-- Open 9750000.0
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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.