Romaa Infraa Private Limited - Charges

Every charge - open or closed - that lenders have registered against Romaa Infraa Private Limited, with the most recent activity at the top.

2010-01-21 Chennai, Tamil Nadu Active Unlisted Active Compliant
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RI Romaa Infraa Private Limited
Open charges
10
15.59 cr
Closed charges
0
0.00
Total
10
15.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Limited 1 5.50 cr
2 State Bank Of India 1 4.49 cr
3 Others 6 3.13 cr
4 Hdfc Bank Limited 2 2.47 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158492 Hdfc Bank Limited 06 Sep 2025 - - 49.00 Lakh Open
101153814 Tamilnad Mercantile Bank Limited 21 Aug 2025 - - 5.50 cr Open
101097755 Others 25 Apr 2025 - - 57.81 Lakh Open
101079834 Others 15 Apr 2025 - - 96.00 Lakh Open
100992791 Hdfc Bank Limited 04 Sep 2024 - - 1.98 cr Open
100883458 Others 23 Feb 2024 - - 10.49 Lakh Open
100844973 Others 24 Nov 2023 - - 34.00 Lakh Open
100841880 Others 09 Nov 2023 - - 23.47 Lakh Open
100777344 Others 27 May 2023 - - 91.00 Lakh Open
10603256 State Bank Of India 14 Sep 2015 19 Oct 2023 - 4.49 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Romaa Infraa Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Romaa Infraa Private Limited (CIN: U45203TN2010PTC074330). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Romaa Infraa Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.