Roli Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roli Books Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.02 Cr and 5 satisfied charges worth Rs 5.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.03 Cr
- Hdfc Bank Limited : 2.99 Cr
₹1,001.60 lakh
₹514.20 lakh
3
Others
Creation
22 May 2025
₹299.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162070 View Details | Others | ₹ 140.00 | 03 Mar 2018 | - | 19 Jan 2023 | Satisfied |
| 100080619 View Details | Others | ₹ 100.00 | 09 Feb 2017 | - | 19 Jan 2023 | Satisfied |
| 80007697 View Details | Union Bank Of India | ₹ 251.90 | 14 Aug 1997 | 06 Nov 2009 | 07 Jun 2016 | Satisfied |
| 10202878 View Details | Union Bank Of India | ₹ 10.00 | 03 Feb 2010 | - | 13 Jul 2015 | Satisfied |
| 10189810 View Details | Union Bank Of India | ₹ 12.30 | 21 Nov 2009 | - | 13 Jul 2015 | Satisfied |
| 101121716 View Details | Hdfc Bank Limited | ₹ 299.00 | 22 May 2025 | - | - | Open |
| 100501362 View Details | Others | ₹ 262.60 | 25 Oct 2021 | - | - | Open |
| 10370458 View Details | Others | ₹ 440.00 | 19 Jul 2012 | 24 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.