Rooman Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooman Technologies Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.30 Cr and 14 satisfied charges worth Rs 36.26 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 10 Feb 2022 for Rs 19.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.60 Cr
- Syndicate Bank : 0.70 Cr
₹7,929.61 lakh
₹3,626.41 lakh
4
Others
Satisfaction
31 May 2023
₹9.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275917 View Details | Syndicate Bank | ₹ 9.54 | 27 Jun 2019 | - | 31 May 2023 | Satisfied |
| 100164032 View Details | Syndicate Bank | ₹ 15.00 | 02 Feb 2018 | - | 31 May 2023 | Satisfied |
| 100139832 View Details | Syndicate Bank | ₹ 475.00 | 10 Jul 2017 | 31 Jan 2018 | 31 May 2023 | Satisfied |
| 100347159 View Details | Canara Bank | ₹ 36.00 | 19 Jun 2020 | - | 15 Sep 2022 | Satisfied |
| 100335947 View Details | Canara Bank | ₹ 17.50 | 06 May 2020 | - | 15 Sep 2022 | Satisfied |
| 100292665 View Details | Canara Bank | ₹ 1,258.87 | 21 Sep 2019 | 29 Oct 2021 | 15 Sep 2022 | Satisfied |
| 10473532 View Details | National Skill Development Corporation | ₹ 1,312.50 | 28 Nov 2012 | - | 28 Dec 2021 | Satisfied |
| 10371549 View Details | Syndicate Bank | ₹ 65.00 | 26 Jul 2012 | - | 26 Aug 2019 | Satisfied |
| 10371545 View Details | Syndicate Bank | ₹ 25.00 | 12 Jul 2012 | - | 26 Aug 2019 | Satisfied |
| 10389340 View Details | Syndicate Bank | ₹ 350.00 | 13 Nov 2012 | - | 21 Jan 2015 | 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.