Roots Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Precision Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 28 Sep 2017 in favour of Idbi Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.72 Cr
- Indian Bank : 0.86 Cr
- Idbi Bank Limited : 0.60 Cr
₹2.72 crore
₹4.18 crore
3
Indian Overseas Bank
Satisfaction
19 Nov 2025
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128313 View Details | Indian Overseas Bank | ₹ 2.72 | 16 Oct 2008 | - | 19 Nov 2025 | Satisfied |
| 10063905 View Details | Indian Bank | ₹ 0.50 | 03 Aug 2007 | 02 Feb 2010 | 09 Oct 2025 | Satisfied |
| 100126737 View Details | Idbi Bank Limited | ₹ 0.60 | 28 Sep 2017 | - | 24 Sep 2020 | Satisfied |
| 10063692 View Details | Indian Bank | ₹ 0.36 | 03 Aug 2007 | - | 24 Aug 2015 | 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.