Roop Rasayan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Rasayan Industries Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.23 Cr and 10 satisfied charges worth Rs 51.87 Cr. The most recent charge was created on 18 Nov 2024 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.23 Cr
₹38.23 crore
₹51.87 crore
5
Others
Satisfaction
18 Jul 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412836 View Details | Others | ₹ 0.50 | 30 Nov 2020 | - | 18 Jul 2025 | Satisfied |
| 100155298 View Details | Bank Of India | ₹ 15.00 | 20 Jan 2018 | 29 Nov 2018 | 02 Feb 2023 | Satisfied |
| 100155300 View Details | Bank Of India | ₹ 15.00 | 20 Jan 2018 | 29 Nov 2018 | 02 Feb 2023 | Satisfied |
| 100061595 View Details | Others | ₹ 5.00 | 30 Jun 2016 | - | 23 Apr 2018 | Satisfied |
| 10148821 View Details | Bank Of India | ₹ 11.50 | 02 Mar 2009 | 20 May 2014 | 26 Apr 2017 | Satisfied |
| 90243858 View Details | Bank Of India | ₹ 0.05 | 08 Jun 2005 | - | 26 Apr 2017 | Satisfied |
| 80068006 View Details | Bank Of India | ₹ 0.09 | 29 Mar 2001 | - | 26 Apr 2017 | Satisfied |
| 10065566 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 22 Jul 2007 | - | 22 Jul 2009 | Satisfied |
| 10061879 View Details | Icici Bank Limited | ₹ 1.98 | 18 Apr 2007 | - | 04 Jun 2009 | Satisfied |
| 90244352 View Details | Icici Bank Ltd | ₹ 0.95 | 12 Jan 2004 | - | 18 Apr 2007 | Satisfied |
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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.