Roopa Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.01 M and is open.
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 |
| 10000740 View Details | Bank Of India | ₹ 8.00 | 22 Mar 2006 | 06 Dec 2008 | 28 Jun 2011 | Satisfied |
| 100627983 View Details | Hdfc Bank Limited | ₹ 0.90 | 21 Oct 2022 | - | - | Open |
| 100475332 View Details | Axis Bank Limited | ₹ 0.80 | 08 Mar 2021 | - | - | Open |
| 10493744 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 17 Apr 2014 | - | - | Open |
| 10493715 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 16 Apr 2014 | - | - | Open |
| 90052026 View Details | Bank Of India | ₹ 0.10 | 04 Apr 1985 | 29 Jun 1985 | - | Open |
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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.