Roots Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Industries India Private Limited has 32 charges registered with the Registrar of Companies: 15 open charges worth Rs 253.39 Cr and 17 satisfied charges worth Rs 58.26 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Apr 2026 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 137.00 Cr
- Others : 46.09 Cr
- State Bank Of India : 32.70 Cr
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 16.00 Cr
- Others : 1.60 Cr
₹253.39 crore
₹58.26 crore
17
Citi Bank N.A.
Modification
09 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003097 View Details | Canara Bank | ₹ 2.00 | 28 Mar 2002 | 03 Mar 2008 | 14 May 2026 | Satisfied |
| 100856051 View Details | Others | ₹ 15.00 | 08 Jan 2024 | - | 09 Oct 2025 | Satisfied |
| 90009085 View Details | Sbi Factors And Commercial Services Pvt Ltd. | ₹ 0.50 | 11 Apr 2003 | - | 12 Nov 2024 | Satisfied |
| 100280416 View Details | Others | ₹ 1.50 | 24 Jul 2019 | - | 29 Mar 2021 | Satisfied |
| 10497166 View Details | Citi Bank N.A. | ₹ 7.50 | 08 May 2014 | - | 10 May 2017 | Satisfied |
| 10312520 View Details | Citi Bank N.A. | ₹ 2.48 | 24 Sep 2011 | 15 May 2014 | 10 May 2017 | Satisfied |
| 10347420 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 16 Mar 2012 | - | 18 Mar 2017 | Satisfied |
| 10152702 View Details | Citibank N.A | ₹ 2.00 | 31 Mar 2009 | - | 15 Jun 2012 | Satisfied |
| 10097138 View Details | Citibank Na | ₹ 4.00 | 26 Mar 2008 | - | 02 May 2011 | Satisfied |
| 90009179 View Details | Central Bank Of India | ₹ 2.00 | 12 Feb 2004 | 21 Apr 2004 | 23 Oct 2009 | 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.