Roister Properties Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Worli, Maharashtra (India) Active
Roister Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roister Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 12 Mar 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹17.00 crore
3
Others
Creation
12 Mar 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872750 View Details | Axis Bank Limited | ₹ 9.00 | 13 Feb 2024 | - | 07 Jan 2025 | Satisfied |
| 100406890 View Details | Others | ₹ 3.00 | 30 Dec 2020 | - | 10 May 2024 | Satisfied |
| 100072015 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 28 Mar 2016 | - | 02 Dec 2020 | Satisfied |
| 101064009 View Details | Others | ₹ 12.50 | 12 Mar 2025 | - | - | Open |
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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.