Romell Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romell Properties Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 111.41 Cr and 15 satisfied charges worth Rs 603.41 Cr. The most recent charge was created on 23 Jun 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 111.41 Cr
₹111.41 crore
₹603.41 crore
6
Standard Chartered Bank
Creation
23 Jun 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664655 View Details | Others | ₹ 70.00 | 28 Dec 2022 | - | 21 Sep 2024 | Satisfied |
| 100476306 View Details | Others | ₹ 15.00 | 11 Aug 2021 | - | 19 Mar 2024 | Satisfied |
| 100093426 View Details | Others | ₹ 40.00 | 30 Mar 2017 | - | 01 Jan 2020 | Satisfied |
| 100181566 View Details | Standard Chartered Bank | ₹ 145.00 | 18 May 2018 | 18 May 2018 | 26 Mar 2019 | Satisfied |
| 100019980 View Details | State Bank Of India | ₹ 50.00 | 22 Mar 2016 | - | 09 Jan 2019 | Satisfied |
| 100088657 View Details | State Bank Of India | ₹ 90.00 | 27 Mar 2017 | - | 26 Feb 2018 | Satisfied |
| 10616938 View Details | Others | ₹ 39.00 | 02 Jan 2016 | 25 Oct 2016 | 19 May 2017 | Satisfied |
| 10403560 View Details | State Bank Of India | ₹ 70.00 | 31 Dec 2012 | 30 Jul 2014 | 18 Jan 2017 | Satisfied |
| 10346848 View Details | Citizencredit Co-Operative Bank Ltd.- Borivali Branch | ₹ 7.00 | 28 Mar 2012 | - | 29 Apr 2014 | Satisfied |
| 10346833 View Details | Citizencredit Co-Operative Bank Ltd.- Borivali Branch | ₹ 7.50 | 28 Mar 2012 | - | 29 Apr 2014 | Satisfied |
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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.