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Roop Cabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Roop Cabs Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr
  • Hdfc Bank Limited : 0.77 Cr

₹746.47 lakh

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2

Others

Creation

22 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101126552 View DetailsOthers₹ 250.00 22 Jul 2025-- Open 25000000.0
100967072 View DetailsOthers₹ 300.00 30 Jul 2024-- Open 30000000.0
100726265 View DetailsOthers₹ 119.66 30 Mar 2023-- Open 11965903.0
100646408 View DetailsHdfc Bank Limited₹ 41.30 12 Oct 2022-- Open 4129998.0
100727020 View DetailsHdfc Bank Limited₹ 17.74 11 Jul 2022-- Open 1773654.0
100597874 View DetailsHdfc Bank Limited₹ 17.77 27 May 2022-- Open 1777354.0
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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.