

Roopa Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Roopa Constructions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.30 Cr and 2 satisfied charges worth Rs 11.15 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Bank Of India, Axis Bank Limited, State Bank Of India, Small Industries Development Bank Of India. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.01 M and is open. 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 Roopa Constructions Private 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.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 6.50 Cr
- Hdfc Bank Limited : 0.90 Cr
- Axis Bank Limited : 0.80 Cr
- Bank Of India : 0.10 Cr
₹8.30 crore
₹11.15 crore
5
Bank Of India
Creation
21 Oct 2022
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333651 View Details | State Bank Of India | ₹ 3.15 | 07 Jun 2011 | - | 20 Jun 2014 | Satisfied |
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