Roseville Hotels Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Karnal, Haryana (India) Active
Roseville Hotels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roseville Hotels Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by Punjab & Sind Bank, Au Small Finance Bank Limited and Punjab And Sind Bank. The most recent charge was created on 28 Nov 2025 in favour of Punjab & Sind Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.05 Cr
- Au Small Finance Bank Limited : 1.44 Cr
- Punjab And Sind Bank : 0.25 Cr
- Hdfc Bank Limited : 0.12 Cr
₹385.90 lakh
₹13.00 lakh
5
Punjab & Sind Bank
Creation
28 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415577 View Details | Punjab And Sindh Bank | ₹ 13.00 | 31 Dec 2020 | - | 01 Feb 2024 | Satisfied |
| 101207622 View Details | Punjab & Sind Bank | ₹ 50.00 | 28 Nov 2025 | - | - | Open |
| 100983543 View Details | Punjab & Sind Bank | ₹ 155.00 | 26 Sep 2024 | - | - | Open |
| 100782406 View Details | Hdfc Bank Limited | ₹ 12.09 | 06 Sep 2023 | - | - | Open |
| 100707927 View Details | Au Small Finance Bank Limited | ₹ 143.91 | 25 Feb 2023 | 01 May 2025 | - | Open |
| 100346824 View Details | Punjab And Sind Bank | ₹ 24.90 | 17 Feb 2020 | - | - | 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.