Roots Cooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Cooling Systems Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.50 Cr and 12 satisfied charges worth Rs 13.89 Cr. The most recent charge was created on 08 Jul 2020 for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
₹21.50 crore
₹13.89 crore
4
Others
Satisfaction
30 Dec 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352628 View Details | Others | ₹ 1.90 | 08 Jul 2020 | - | 30 Dec 2025 | Satisfied |
| 100174873 View Details | Others | ₹ 0.31 | 26 Apr 2018 | - | 30 Dec 2025 | Satisfied |
| 10237016 View Details | Bank Of Baroda | ₹ 1.00 | 20 Aug 2010 | - | 30 Dec 2025 | Satisfied |
| 10221442 View Details | Bank Of Baroda | ₹ 0.05 | 06 May 2010 | - | 30 Dec 2025 | Satisfied |
| 100138117 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 29 Nov 2017 | - | 30 Jan 2024 | Satisfied |
| 10000617 View Details | Icici Bank Limited | ₹ 0.83 | 23 Mar 2006 | 31 Jul 2006 | 16 Sep 2008 | Satisfied |
| 10000682 View Details | Icici Bank Limited | ₹ 4.67 | 23 Mar 2006 | 25 Apr 2007 | 16 Sep 2008 | Satisfied |
| 90043604 View Details | Bank Of Baroda | ₹ 0.15 | 25 Nov 2002 | 29 Nov 2002 | 25 Aug 2006 | Satisfied |
| 90043532 View Details | Bank Of Baroda | ₹ 0.80 | 19 Sep 2002 | - | 25 Aug 2006 | Satisfied |
| 90042374 View Details | Bank Of Baroda | ₹ 0.13 | 01 Feb 1999 | - | 25 Aug 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.