Roopsons Agro Tech Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Roopsons Agro Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roopsons Agro Tech Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.94 Cr and 1 satisfied charge worth Rs 4.68 Cr. The largest open charges are held by Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Central Bank Of India : 1.49 Cr
- Hdfc Bank Limited : 0.70 Cr
₹6.94 crore
₹4.68 crore
3
Others
Creation
27 Aug 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309330 View Details | Others | ₹ 4.68 | 24 Aug 2000 | 04 May 2020 | 05 Feb 2024 | Satisfied |
| 100971006 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Aug 2024 | - | - | Open |
| 100861981 View Details | Others | ₹ 4.75 | 01 Feb 2024 | - | - | Open |
| 90175986 View Details | Central Bank Of India | ₹ 0.75 | 24 Aug 2000 | 21 Sep 2004 | - | Open |
| 90175132 View Details | Central Bank Of India | ₹ 0.44 | 24 Aug 2000 | - | - | Open |
| 90175759 View Details | Central Bank Of India | ₹ 0.15 | 24 Nov 1987 | - | - | Open |
| 90308769 View Details | Central Bank Of India | ₹ 0.15 | 24 Jan 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.