Rooptara Agencies Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Rooptara Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooptara Agencies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 4.45 Cr. The open charge is held by Sidbi. The most recent charge was created on 08 May 2023 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.00 Cr
₹300.00 lakh
₹445.00 lakh
3
Others
Satisfaction
28 Jun 2023
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223548 View Details | Others | ₹ 415.00 | 01 Dec 2018 | - | 28 Jun 2023 | Satisfied |
| 10397123 View Details | Indiabulls Housing Finance Limited | ₹ 30.00 | 22 Nov 2012 | - | 04 Dec 2018 | Satisfied |
| 100725113 View Details | Sidbi | ₹ 300.00 | 08 May 2023 | - | - | 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.