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Roms Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roms Developers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.96 Cr and 2 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 04 Oct 2025 in favour of Bank Of India for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 35.00 Cr
  • Hdfc Bank Limited : 9.43 Cr
  • Punjab & Sind Bank : 0.53 Cr

₹44.96 crore

₹5.30 crore

5

Bank Of India

Creation

04 Oct 2025

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270493 View DetailsOthers₹ 5.00 25 Mar 2019-30 Jan 2023 Satisfied 50000000.0
90273776 View DetailsVijaya Bank₹ 0.30 11 Nov 2005-24 Jan 2014 Satisfied 3000000.0
101175233 View DetailsBank Of India₹ 5.10 04 Oct 2025-- Open 51000000.0
101175244 View DetailsBank Of India₹ 29.90 04 Oct 2025-- Open 299000000.0
101057170 View DetailsHdfc Bank Limited₹ 1.70 09 Jan 2025-- Open 16990525.0
100827333 View DetailsHdfc Bank Limited₹ 2.75 07 Dec 2023-- Open 27455965.0
100674060 View DetailsHdfc Bank Limited₹ 4.99 08 Feb 2023-- Open 49900000.0
10460434 View DetailsPunjab & Sind Bank₹ 0.53 19 Jun 2012-- Open 5250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.