Roots Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Corporation Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.30 Cr and 9 satisfied charges worth Rs 321.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Dec 2021 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.30 Cr
₹36.30 crore
₹321.20 crore
4
State Bank Of India
Satisfaction
29 Aug 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517452 View Details | Others | ₹ 7.50 | 13 Dec 2021 | - | 29 Aug 2023 | Satisfied |
| 100477701 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Aug 2021 | - | 11 Jul 2022 | Satisfied |
| 100294513 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Sep 2019 | 24 Jun 2020 | 11 Jul 2022 | Satisfied |
| 100023186 View Details | Others | ₹ 75.00 | 06 Apr 2016 | 27 Mar 2019 | 08 Jun 2022 | Satisfied |
| 100471003 View Details | Others | ₹ 9.15 | 27 Jul 2021 | 30 Dec 2021 | 01 Jun 2022 | Satisfied |
| 100442963 View Details | Others | ₹ 9.15 | 23 Apr 2021 | 30 Dec 2021 | 01 Jun 2022 | Satisfied |
| 100391078 View Details | Axis Bank Limited | ₹ 30.00 | 31 Oct 2020 | - | 22 Mar 2021 | Satisfied |
| 10402226 View Details | Hdfc Bank Limited | ₹ 20.40 | 29 Dec 2012 | 17 Jul 2015 | 11 Nov 2019 | Satisfied |
| 10049951 View Details | State Bank Of India | ₹ 100.00 | 26 Mar 2007 | 07 Sep 2011 | 12 Jun 2012 | Satisfied |
| 100298620 View Details | Axis Bank Limited | ₹ 36.30 | 09 Oct 2019 | 17 Jul 2021 | - | 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.