Rootefy International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rootefy International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 5.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹595.05 lakh
2
Yes Bank Limited
Satisfaction
23 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101054661 View Details | Hdfc Bank Limited | ₹ 250.00 | 26 Feb 2025 | - | 23 Sep 2025 | Satisfied |
| 100573717 View Details | Hdfc Bank Limited | ₹ 20.05 | 30 Apr 2022 | - | 08 Aug 2025 | Satisfied |
| 100627033 View Details | Yes Bank Limited | ₹ 325.00 | 19 Jul 2022 | - | 10 May 2024 | Satisfied |
| 101160476 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Aug 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.