Roots Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Biotech Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.43 Cr and 8 satisfied charges worth Rs 1.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Nov 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
- Canara Bank : 0.18 Cr
₹742.60 lakh
₹175.97 lakh
4
Others
Creation
11 Nov 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129158 View Details | Others | ₹ 70.00 | 19 Jul 2025 | - | 13 Oct 2025 | Satisfied |
| 100377795 View Details | Others | ₹ 18.75 | 21 Sep 2020 | - | 31 Jul 2025 | Satisfied |
| 100077024 View Details | Others | ₹ 37.22 | 11 Jan 2017 | - | 31 Jul 2025 | Satisfied |
| 10619792 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 10.00 | 18 Jan 2016 | - | 31 Jul 2025 | Satisfied |
| 10467781 View Details | Janata Sahakari Bank Limited. | ₹ 10.00 | 19 Dec 2013 | - | 31 Jul 2025 | Satisfied |
| 10448099 View Details | Janata Sahakari Bank Limited. | ₹ 10.00 | 25 Jul 2013 | - | 31 Jul 2025 | Satisfied |
| 10414327 View Details | Janata Sahakari Bank Limited. | ₹ 5.00 | 06 Feb 2013 | - | 31 Jul 2025 | Satisfied |
| 100516558 View Details | Others | ₹ 15.00 | 26 Nov 2021 | - | 02 Dec 2024 | Satisfied |
| 101184376 View Details | Others | ₹ 40.00 | 11 Nov 2025 | - | - | Open |
| 101185495 View Details | Others | ₹ 60.00 | 18 Oct 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.