Roots Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Cast Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.43 Cr and 10 satisfied charges worth Rs 33.25 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Oct 2024 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.80 Cr
- Axis Bank Limited : 17.98 Cr
- State Bank Of India : 10.10 Cr
- Others : 8.55 Cr
₹72.43 crore
₹33.25 crore
9
Citi Bank N.A.
Creation
08 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096517 View Details | Hdfc Bank Limited | ₹ 3.40 | 24 Mar 2017 | - | 24 Sep 2021 | Satisfied |
| 90008735 View Details | State Bank Of India | ₹ 14.75 | 18 Nov 1999 | 17 Feb 2015 | 12 Jul 2021 | Satisfied |
| 80007189 View Details | Uti Bank Ltd | ₹ 0.80 | 20 Sep 2005 | 24 Jul 2006 | 04 Mar 2020 | Satisfied |
| 80007188 View Details | Uti Bank Ltd | ₹ 0.80 | 08 Aug 2005 | - | 04 Mar 2020 | Satisfied |
| 10598769 View Details | Hdfc Bank Limited | ₹ 1.75 | 30 Sep 2015 | - | 26 Nov 2019 | Satisfied |
| 10500837 View Details | Citi Bank N.A. | ₹ 3.00 | 08 May 2014 | - | 03 Oct 2018 | Satisfied |
| 10486482 View Details | Idbi Bank Limited | ₹ 2.40 | 28 Mar 2014 | - | 04 Sep 2018 | Satisfied |
| 10419247 View Details | Hdfc Bank Limited | ₹ 1.40 | 22 Mar 2013 | - | 10 Apr 2018 | Satisfied |
| 10045143 View Details | Indian Bank | ₹ 4.95 | 27 Mar 2007 | 24 Aug 2010 | 05 Aug 2015 | Satisfied |
| 90008726 View Details | Indian Overseas Bank | ₹ 0.00 | 06 Oct 1999 | - | 12 May 2006 | Satisfied |
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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.