Roop Polymers Limited - Loans (Charges)

Roop Polymers Limited loan details

Data last updated: 31 July 2026

Roop Polymers Limited has 50 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.20 Cr and 45 satisfied charges worth Rs 213.12 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Bajaj Finance Limited. Lenders on record include Citi Bank N.A., Yes Bank Limited, Citibank N.A., Citi Bank, The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited, Corporation Bank -Gurgaon - Large Corporate Branch, Citibank N.A, Icici Bank Limited, Bmw India Financial Services Private Limited, Bajaj Finance Limited, State Bank Of India. The most recent charge was created on 22 Apr 2022 in favour of Yes Bank Limited for Rs 3.70 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Roop Polymers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.