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Roots Biotech Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129158 View DetailsOthers₹ 70.00 19 Jul 2025-13 Oct 2025 Satisfied 7000000.0
100377795 View DetailsOthers₹ 18.75 21 Sep 2020-31 Jul 2025 Satisfied 1875000.0
100077024 View DetailsOthers₹ 37.22 11 Jan 2017-31 Jul 2025 Satisfied 3722000.0
10619792 View DetailsJanata Sahakari Bank Ltd. Pune₹ 10.00 18 Jan 2016-31 Jul 2025 Satisfied 1000000.0
10467781 View DetailsJanata Sahakari Bank Limited.₹ 10.00 19 Dec 2013-31 Jul 2025 Satisfied 1000000.0
10448099 View DetailsJanata Sahakari Bank Limited.₹ 10.00 25 Jul 2013-31 Jul 2025 Satisfied 1000000.0
10414327 View DetailsJanata Sahakari Bank Limited.₹ 5.00 06 Feb 2013-31 Jul 2025 Satisfied 500000.0
100516558 View DetailsOthers₹ 15.00 26 Nov 2021-02 Dec 2024 Satisfied 1500000.0
101184376 View DetailsOthers₹ 40.00 11 Nov 2025-- Open 4000000.0
101185495 View DetailsOthers₹ 60.00 18 Oct 2025-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.