Roop Auto Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Auto Forge Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.74 Cr and 1 satisfied charge worth Rs 16.54 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Jan 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 58.74 Cr
- Others : 31.00 Cr
₹89.74 crore
₹16.54 crore
2
Others
Modification
13 Jun 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373000 View Details | Others | ₹ 16.54 | 21 Sep 2020 | 05 Feb 2021 | 31 May 2022 | Satisfied |
| 100663700 View Details | Yes Bank Limited | ₹ 20.00 | 06 Jan 2023 | 13 Jun 2023 | - | Open |
| 100549906 View Details | Yes Bank Limited | ₹ 13.74 | 09 Mar 2022 | 13 Jun 2023 | - | Open |
| 100425483 View Details | Yes Bank Limited | ₹ 7.50 | 05 Mar 2021 | 13 Jun 2023 | - | Open |
| 100425508 View Details | Yes Bank Limited | ₹ 17.50 | 05 Mar 2021 | 13 Jun 2023 | - | Open |
| 100390545 View Details | Others | ₹ 31.00 | 03 Oct 2020 | 13 Jun 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.