Romaa Infraa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romaa Infraa Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.59 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.50 Cr
- State Bank Of India : 4.49 Cr
- Others : 3.13 Cr
- Hdfc Bank Limited : 2.47 Cr
₹15.59 crore
-
4
Tamilnad Mercantile Bank Limited
Creation
06 Sep 2025
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158492 View Details | Hdfc Bank Limited | ₹ 0.49 | 06 Sep 2025 | - | - | Open |
| 101153814 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.50 | 21 Aug 2025 | - | - | Open |
| 101097755 View Details | Others | ₹ 0.58 | 25 Apr 2025 | - | - | Open |
| 101079834 View Details | Others | ₹ 0.96 | 15 Apr 2025 | - | - | Open |
| 100992791 View Details | Hdfc Bank Limited | ₹ 1.98 | 04 Sep 2024 | - | - | Open |
| 100883458 View Details | Others | ₹ 0.10 | 23 Feb 2024 | - | - | Open |
| 100844973 View Details | Others | ₹ 0.34 | 24 Nov 2023 | - | - | Open |
| 100841880 View Details | Others | ₹ 0.23 | 09 Nov 2023 | - | - | Open |
| 100777344 View Details | Others | ₹ 0.91 | 27 May 2023 | - | - | Open |
| 10603256 View Details | State Bank Of India | ₹ 4.49 | 14 Sep 2015 | 19 Oct 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.