Roots Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Formulations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.49 Cr. The most recent charge was created on 01 Feb 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.49 Cr
₹1,449.20 lakh
-
1
Others
Creation
01 Feb 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051714 View Details | Others | ₹ 500.00 | 01 Feb 2025 | - | - | Open |
| 100669587 View Details | Others | ₹ 167.00 | 28 Dec 2022 | 24 Jan 2023 | - | Open |
| 100527805 View Details | Others | ₹ 355.40 | 30 Dec 2021 | 07 Jan 2022 | - | Open |
| 100472606 View Details | Others | ₹ 426.80 | 02 Aug 2021 | 31 Mar 2022 | - | 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.