Roopa Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roopa Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.65 Cr and 5 satisfied charges worth Rs 18.06 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.68 Cr
- Others : 6.00 Cr
- Axis Bank Limited : 0.97 Cr
₹35.65 crore
₹18.06 crore
6
Hdfc Bank Limited
Modification
30 Jun 2025
₹28.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155728 View Details | State Bank Of India | ₹ 13.37 | 20 Mar 2009 | 13 May 2015 | 11 Aug 2017 | Satisfied |
| 90118742 View Details | Dena Bank | ₹ 1.00 | 27 Oct 1997 | 13 Aug 2003 | 16 Oct 2015 | Satisfied |
| 10108746 View Details | Icici Bank Limited | ₹ 0.37 | 30 Nov 2007 | - | 27 Apr 2015 | Satisfied |
| 10167759 View Details | State Bank Of India | ₹ 0.22 | 30 Jun 2009 | - | 04 Aug 2012 | Satisfied |
| 90115105 View Details | Dena Bank | ₹ 3.10 | 19 Oct 1994 | 17 Nov 2007 | 24 Mar 2009 | Satisfied |
| 101086781 View Details | Others | ₹ 6.00 | 15 Apr 2025 | - | - | Open |
| 101048925 View Details | Axis Bank Limited | ₹ 0.97 | 27 Dec 2024 | - | - | Open |
| 100124814 View Details | Hdfc Bank Limited | ₹ 28.68 | 28 Jul 2017 | 30 Jun 2025 | - | 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.