Roop Creations Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Surat, Gujarat (India) Active
Roop Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Creations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 3 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is The Kapol Co-Operative Banl Ltd. The most recent charge was created on 20 Feb 2020 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
- The Kapol Co-Operative Banl Ltd : 0.15 Cr
₹3.00 crore
₹8.40 crore
5
Ing Vysya Bank Limited
Creation
20 Feb 2020
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505358 View Details | Bajaj Finance Limited | ₹ 2.01 | 20 Jun 2014 | - | 26 Apr 2019 | Satisfied |
| 10339957 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 11 Feb 2012 | - | 23 Jan 2015 | Satisfied |
| 10006174 View Details | Bank Of Baroda | ₹ 2.89 | 29 May 2006 | 20 Sep 2010 | 11 Jan 2015 | Satisfied |
| 100328872 View Details | Others | ₹ 2.85 | 20 Feb 2020 | - | - | Open |
| 10406307 View Details | The Kapol Co-Operative Banl Ltd | ₹ 0.15 | 12 Feb 2013 | - | - | 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.