Roots Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Global Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Indusind Bank Ltd. and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 07 Nov 2013 in favour of Indusind Bank Ltd. for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.93 Cr
- The Cosmos Co- Operative Bank Ltd : 0.04 Cr
₹2.97 crore
₹0.60 crore
3
Indusind Bank Ltd.
Modification
26 Nov 2013
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358078 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.60 | 18 May 2012 | 22 Sep 2012 | 26 Nov 2013 | Satisfied |
| 10465806 View Details | Indusind Bank Ltd. | ₹ 2.93 | 07 Nov 2013 | 07 Nov 2013 | - | Open |
| 10177276 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.04 | 17 Aug 2009 | 26 Nov 2013 | - | 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.