Roop Rubber Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Rubber Mills Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.35 Cr and 18 satisfied charges worth Rs 43.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2017 in favour of Sidbi for Rs 6.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.35 Cr
₹934.75 lakh
₹4,377.23 lakh
7
Hdfc Bank Limited
Satisfaction
04 Sep 2025
₹934.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061753 View Details | Hdfc Bank Limited | ₹ 934.75 | 13 Jun 2007 | 18 Dec 2021 | 04 Sep 2025 | Satisfied |
| 100088185 View Details | Sidbi | ₹ 64.00 | 29 Mar 2017 | - | 30 Jul 2020 | Satisfied |
| 90051599 View Details | Small Industries Development Bank Of India | ₹ 473.10 | 08 Jun 2005 | 23 Nov 2010 | 02 May 2019 | Satisfied |
| 10348505 View Details | Small Industries Development Bank Of India | ₹ 57.50 | 13 Apr 2012 | - | 08 May 2017 | Satisfied |
| 10270058 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 21 Feb 2011 | - | 22 Mar 2017 | Satisfied |
| 90062686 View Details | State Bank Of India | ₹ 130.00 | 24 Oct 2002 | - | 11 Mar 2013 | Satisfied |
| 10190056 View Details | Hdfc Bank Limited | ₹ 1,401.59 | 23 Oct 2009 | 15 Sep 2012 | 20 Dec 2012 | Satisfied |
| 10061754 View Details | Centurion Bank Of Punjab | ₹ 320.00 | 14 Jun 2007 | - | 20 Dec 2012 | Satisfied |
| 10141202 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 837.50 | 06 Feb 2009 | - | 01 Dec 2011 | Satisfied |
| 90061162 View Details | Punjab National Bank | ₹ 19.00 | 23 May 1997 | - | 15 Sep 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.