Roma Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roma Pharma Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.72 Cr and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 30 Jun 2025 in favour of Indian Overseas Bank for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.06 Cr
- Axis Bank Limited : 7.30 Cr
- Indian Overseas Bank : 1.36 Cr
₹2,171.87 lakh
₹60.00 lakh
4
Hdfc Bank Limited
Creation
30 Jun 2025
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508756 View Details | State Bank Of Patiala | ₹ 50.00 | 29 May 2014 | - | 31 May 2016 | Satisfied |
| 10508758 View Details | State Bank Of Patiala | ₹ 10.00 | 29 May 2014 | - | 31 May 2016 | Satisfied |
| 101161985 View Details | Indian Overseas Bank | ₹ 34.00 | 30 Jun 2025 | - | - | Open |
| 100793686 View Details | Axis Bank Limited | ₹ 330.00 | 16 Aug 2023 | - | - | Open |
| 100780002 View Details | Hdfc Bank Limited | ₹ 745.00 | 26 May 2023 | - | - | Open |
| 100656698 View Details | Hdfc Bank Limited | ₹ 18.06 | 19 Oct 2022 | - | - | Open |
| 100656727 View Details | Hdfc Bank Limited | ₹ 18.06 | 19 Oct 2022 | - | - | Open |
| 100656585 View Details | Axis Bank Limited | ₹ 15.00 | 06 Sep 2022 | - | - | Open |
| 100592077 View Details | Hdfc Bank Limited | ₹ 525.00 | 26 Apr 2022 | - | - | Open |
| 100566268 View Details | Axis Bank Limited | ₹ 385.00 | 25 Feb 2022 | 14 Aug 2023 | - | 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.