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Roots Developers Private Limited loan details

Charges taken from banks & financial institutes

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Roots Developers Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.16 Cr and 5 satisfied charges worth Rs 32.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.55 Cr
  • Hdfc Bank Limited : 3.30 Cr
  • Axis Bank Limited : 2.31 Cr

₹49.16 crore

₹32.23 crore

5

Others

Creation

28 Mar 2025

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411860 View DetailsOthers₹ 3.14 23 Feb 201327 Dec 202229 Apr 2023 Satisfied 31400000.0
10380291 View DetailsOriental Bank Of Commerce₹ 0.25 26 Sep 2012-21 Apr 2023 Satisfied 2500000.0
10401935 View DetailsOriental Bank Of Commerce₹ 0.22 23 Jan 2013-10 Jan 2023 Satisfied 2200000.0
10344905 View DetailsOriental Bank Of Commerce₹ 0.20 19 Mar 2012-10 Jan 2023 Satisfied 2000000.0
10246340 View DetailsBank Of Baroda₹ 28.42 08 Sep 2010-30 Aug 2012 Satisfied 284200000.0
101101658 View DetailsAxis Bank Limited₹ 2.31 28 Mar 2025-- Open 23100000.0
101079687 View DetailsOthers₹ 40.00 27 Mar 2025-- Open 400000000.0
101095895 View DetailsHdfc Bank Limited₹ 0.50 10 Mar 2025-- Open 5000000.0
101030748 View DetailsOthers₹ 0.95 21 Dec 2024-- Open 9496000.0
101031074 View DetailsOthers₹ 1.10 21 Dec 2024-- Open 11000000.0
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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.