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Rootdesign Engineers & Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rootdesign Engineers & Technocrats Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.64 Cr and 4 satisfied charges worth Rs 1.03 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 Jun 2025 in favour of Karnataka Bank Ltd. for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 13.64 Cr

₹1,363.88 lakh

₹102.99 lakh

1

Karnataka Bank Ltd.

Satisfaction

27 Jun 2025

₹19.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869051 View DetailsKarnataka Bank Ltd.₹ 19.59 14 Feb 2024-27 Jun 2025 Satisfied 1959000.0
100547430 View DetailsKarnataka Bank Ltd.₹ 8.40 25 Feb 2022-27 Jun 2025 Satisfied 840305.0
100883491 View DetailsKarnataka Bank Ltd.₹ 25.00 17 Feb 2024-25 Feb 2025 Satisfied 2500000.0
100498913 View DetailsKarnataka Bank Ltd.₹ 50.00 11 Nov 2021-25 Feb 2025 Satisfied 5000000.0
101115528 View DetailsKarnataka Bank Ltd.₹ 775.00 09 Jun 2025-- Open 77500000.0
101062817 View DetailsKarnataka Bank Ltd.₹ 250.00 19 Feb 2025-- Open 25000000.0
101031375 View DetailsKarnataka Bank Ltd.₹ 38.88 09 Dec 2024-- Open 3888097.0
100959104 View DetailsKarnataka Bank Ltd.₹ 25.00 10 Jun 2024-- Open 2500000.0
100725201 View DetailsKarnataka Bank Ltd.₹ 25.00 19 Apr 2023-- Open 2500000.0
100338966 View DetailsKarnataka Bank Ltd.₹ 250.00 01 Jun 202019 Feb 2025- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.