Romsons Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romsons Group Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.59 Cr and 6 satisfied charges worth Rs 69.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 May 2022 in favour of Canara Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.59 Cr
₹40.59 crore
₹69.65 crore
4
Hdfc Bank Limited
Satisfaction
13 Feb 2026
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579765 View Details | Canara Bank | ₹ 2.00 | 31 May 2022 | - | 13 Feb 2026 | Satisfied |
| 100337049 View Details | Canara Bank | ₹ 5.70 | 17 Apr 2020 | 10 Mar 2021 | 13 Feb 2026 | Satisfied |
| 100474979 View Details | Hdfc Bank Limited | ₹ 46.16 | 27 Aug 2021 | - | 27 Oct 2023 | Satisfied |
| 10432561 View Details | Canara Bank | ₹ 14.85 | 24 Apr 2013 | - | 25 Jul 2017 | Satisfied |
| 90272058 View Details | State Bank Of India | ₹ 0.50 | 10 Mar 1998 | - | 25 Jul 2017 | Satisfied |
| 90269109 View Details | State Bank Of India | ₹ 0.44 | 23 Aug 1997 | 23 Aug 1999 | 25 Jul 2017 | Satisfied |
| 100574068 View Details | Axis Bank Limited | ₹ 2.74 | 09 Dec 2021 | - | - | Open |
| 100159269 View Details | Axis Bank Limited | ₹ 37.85 | 29 Dec 2017 | 18 Mar 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.