Roshan Space Brand Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Space Brand Com Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.61 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 9.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.11 Cr
- Bank Of India : 7.50 Cr
₹16.61 crore
₹0.50 crore
2
Hdfc Bank Limited
Creation
09 Jul 2025
₹9.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160485 View Details | Bank Of India | ₹ 0.50 | 18 Jan 2018 | - | 03 Oct 2022 | Satisfied |
| 101126499 View Details | Hdfc Bank Limited | ₹ 9.11 | 09 Jul 2025 | - | - | Open |
| 100665491 View Details | Bank Of India | ₹ 1.17 | 20 Dec 2022 | - | - | Open |
| 100665477 View Details | Bank Of India | ₹ 0.24 | 25 Nov 2022 | - | - | Open |
| 100503847 View Details | Bank Of India | ₹ 0.27 | 27 Oct 2021 | - | - | Open |
| 100503839 View Details | Bank Of India | ₹ 0.25 | 18 Oct 2021 | - | - | Open |
| 100408434 View Details | Bank Of India | ₹ 0.57 | 21 Aug 2020 | - | - | Open |
| 100252696 View Details | Bank Of India | ₹ 5.00 | 13 Mar 2019 | 03 Oct 2022 | - | 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.