Roopam Textiles Trading Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Bhubaneswar, Odisha (India) Under Insolvency
Roopam Textiles Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roopam Textiles Trading Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.02 Cr and 6 satisfied charges worth Rs 6.30 Cr. The largest open charges are held by Canara Bank and Reliance Capital Ltd. The most recent charge was created on 28 Nov 2022 in favour of Canara Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.20 Cr
- Reliance Capital Ltd : 0.82 Cr
₹602.18 lakh
₹629.85 lakh
4
Canara Bank
Creation
28 Nov 2022
₹7.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405808 View Details | Canara Bank | ₹ 60.00 | 18 Dec 2020 | - | 28 Oct 2021 | Satisfied |
| 100375886 View Details | Canara Bank | ₹ 59.85 | 10 Jul 2020 | - | 28 Oct 2021 | Satisfied |
| 10569117 View Details | Axis Bank Limited | ₹ 40.00 | 22 Apr 2015 | - | 06 Nov 2018 | Satisfied |
| 10587905 View Details | Axis Bank Limited | ₹ 200.00 | 29 Jul 2015 | - | 05 Nov 2018 | Satisfied |
| 10070836 View Details | Bank Of Baroda | ₹ 200.00 | 19 Sep 2007 | 23 Mar 2015 | 19 Oct 2016 | Satisfied |
| 90081308 View Details | Canara Bank | ₹ 70.00 | 27 Oct 2004 | - | 24 Sep 2007 | Satisfied |
| 100692689 View Details | Canara Bank | ₹ 7.47 | 28 Nov 2022 | - | - | Open |
| 100542339 View Details | Canara Bank | ₹ 57.26 | 30 Dec 2021 | - | - | Open |
| 100405799 View Details | Canara Bank | ₹ 30.00 | 10 Jul 2020 | - | - | Open |
| 100399676 View Details | Canara Bank | ₹ 59.85 | 10 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.