Roots Multi Clean Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Multi Clean Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 210.55 Cr and 10 satisfied charges worth Rs 54.43 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 91.00 Cr
- Citi Bank N.A. : 56.80 Cr
- Hdfc Bank Limited : 22.00 Cr
- Others : 16.00 Cr
- Indian Overseas Bank : 15.00 Cr
- Others : 9.75 Cr
₹210.55 crore
₹54.43 crore
8
Citi Bank N.A.
Modification
22 Sep 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189983 View Details | Citi Bank N.A. | ₹ 7.00 | 19 Mar 2018 | - | 21 May 2025 | Satisfied |
| 100207243 View Details | Hdfc Bank Limited | ₹ 1.61 | 13 Feb 2018 | - | 21 Apr 2025 | Satisfied |
| 100406378 View Details | Others | ₹ 1.02 | 28 Nov 2020 | - | 24 Nov 2023 | Satisfied |
| 10084161 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 31 Dec 2007 | 22 Oct 2019 | 09 Mar 2020 | Satisfied |
| 10424401 View Details | Citibank N. A. | ₹ 7.00 | 18 Apr 2013 | - | 18 Mar 2019 | Satisfied |
| 10393139 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Dec 2012 | - | 02 Feb 2017 | Satisfied |
| 10332458 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 24 Jan 2012 | - | 02 Feb 2017 | Satisfied |
| 10056528 View Details | Indian Overseas Bank | ₹ 2.96 | 09 May 2007 | - | 21 Dec 2012 | Satisfied |
| 10186660 View Details | Citi Bank N.A. | ₹ 0.96 | 15 Oct 2009 | - | 17 Dec 2012 | Satisfied |
| 10018830 View Details | Axis Bank Limited (Formerly Uti Bank Limited) | ₹ 2.88 | 28 Jun 2006 | 27 Nov 2007 | 10 Aug 2012 | 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.