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Roop Square Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Axis Bank Limited : 0.65 Cr

₹12.85 crore

₹40.07 crore

4

Others

Modification

30 Jun 2025

₹11.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80018622 View Details Bank Of India ₹ 2.50 15 Apr 2004 23 Dec 2011 26 Apr 2022 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90174330 View Details Bank Of India ₹ 2.00 15 Apr 2004 23 Nov 2009 24 Mar 2022 Satisfied 20000000.0
100381380 View Details Hdfc Bank Limited ₹ 8.50 29 Sep 2020 06 Oct 2021 10 Mar 2022 Satisfied 85000000.0
100042893 View Details Hdfc Bank Limited ₹ 9.49 23 Jun 2016 03 Jul 2018 11 Nov 2019 Satisfied 94900000.0
90176282 View Details Bank Of India ₹ 11.00 03 Jun 2004 19 Jan 2015 28 Jul 2016 Satisfied 110000000.0
10081994 View Details Bank Of India ₹ 2.24 23 Nov 2007 - 23 Mar 2015 Satisfied 22380000.0
10030575 View Details Bank Of India ₹ 1.45 20 Nov 2006 23 Nov 2009 23 Mar 2015 Satisfied 14530000.0
80018620 View Details Bank Of India ₹ 0.74 15 Apr 2004 23 Nov 2009 23 Mar 2015 Satisfied 7434000.0
90175538 View Details Bank Of India ₹ 2.15 15 Apr 2004 23 Nov 2009 23 Mar 2015 Satisfied 21458000.0
100935189 View Details Hdfc Bank Limited ₹ 1.00 07 May 2024 - - Open 10000000.0