Roongta Homes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roongta Homes Llp has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 156.44 Cr and 15 satisfied charges worth Rs 160.16 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Saraswat Co Operative Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Bajaj Housing Finance Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 155.00 Cr
- Saraswat Co Operative Bank Limited : 1.44 Cr
₹15,644.00 lakh
₹16,016.08 lakh
7
Bajaj Housing Finance Limited
Satisfaction
19 Jan 2026
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676716 View Details | Hdfc Bank Limited | ₹ 1,900.00 | 05 Dec 2022 | - | 19 Jan 2026 | Satisfied |
| 100535999 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 09 Feb 2022 | - | 19 Jan 2026 | Satisfied |
| 100701597 View Details | Icici Bank Limited | ₹ 1,130.00 | 10 Apr 2023 | - | 08 Apr 2025 | Satisfied |
| 100631391 View Details | Housing Development Finance Corporation Limited | ₹ 1,900.00 | 21 Feb 2022 | - | 27 Dec 2024 | Satisfied |
| 100293767 View Details | Toyota Financial Services India Limited | ₹ 23.08 | 30 Jun 2019 | - | 28 Jun 2024 | Satisfied |
| 100402449 View Details | Hdfc Bank Limited | ₹ 99.00 | 22 Dec 2020 | - | 11 Mar 2024 | Satisfied |
| 100301012 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 25 Jul 2019 | - | 11 Mar 2024 | Satisfied |
| 100700466 View Details | Icici Bank Limited | ₹ 500.00 | 10 Apr 2023 | - | 21 Jul 2023 | Satisfied |
| 100425072 View Details | Icici Bank Limited | ₹ 156.00 | 12 Mar 2021 | - | 14 Nov 2022 | Satisfied |
| 100297805 View Details | Icici Bank Limited | ₹ 2,800.00 | 24 Oct 2019 | - | 14 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.