Roop Polymers Limited - Charges

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

1996-05-20 New Delhi, Delhi Active Unlisted Active Compliant
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RP Roop Polymers Limited
Open charges
5
62.20 cr
Closed charges
45
213.12 cr
Total
50
275.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 7 98.70 cr
2 Others 9 48.45 cr
3 Icici Bank Limited 5 20.16 cr
4 The Hongkong And Shanghai Banking Corpor… 3 18.75 cr
5 Citi Bank N.A. 2 18.50 cr
6 Citibank N.A. 1 16.50 cr
7 Bajaj Finance Limited 3 15.00 cr
8 Citi Bank 2 11.00 cr
9 Citibank N.A 1 10.00 cr
10 Hdfc Bank Limited 10 9.67 cr
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100569643 Yes Bank Limited 22 Apr 2022 01 Jun 2022 15 May 2025 10.00 cr Closed
100569635 Yes Bank Limited 22 Apr 2022 01 Jun 2022 15 May 2025 3.70 cr Closed
100431137 Others 12 Mar 2021 19 Aug 2021 04 Oct 2024 2.94 cr Closed
100347219 Others 23 Jun 2020 - 20 May 2021 7.49 cr Closed
100324058 Others 31 Jan 2020 - 20 May 2021 7.51 cr Closed
100255535 Yes Bank Limited 27 Mar 2019 03 Jul 2025 - 10.00 cr Open
100217287 Others 06 Oct 2018 02 Jul 2021 25 Nov 2022 10.00 cr Closed
100141286 Yes Bank Limited 24 Nov 2017 01 Jun 2022 15 May 2025 10.00 cr Closed
100139510 Yes Bank Limited 14 Nov 2017 28 Dec 2018 29 Jul 2021 15.00 cr Closed
100123132 Others 20 Jul 2017 02 Jul 2021 25 Nov 2022 10.00 cr Closed
100126776 Others 12 May 2017 - 25 Nov 2022 5.00 cr Closed
100094457 Yes Bank Limited 23 Feb 2017 28 Dec 2018 09 Jan 2020 15.00 cr Closed
100092362 Yes Bank Limited 09 Feb 2017 03 Jul 2025 - 35.00 cr Open
100053843 Others 12 Aug 2016 - 06 Aug 2019 65.55 Lakh Closed
100053674 Others 12 Aug 2016 - 06 Aug 2019 65.55 Lakh Closed
100041281 Citi Bank N.A. 26 May 2016 18 Jul 2016 14 Sep 2021 5.00 cr Closed
10587181 Hdfc Bank Limited 01 Jun 2015 - 19 Jun 2018 16.45 Lakh Closed
10569813 Hdfc Bank Limited 30 Apr 2015 - 14 May 2018 5.98 Lakh Closed
10564438 Hdfc Bank Limited 28 Mar 2015 - 05 Apr 2018 15.73 Lakh Closed
10554074 Hdfc Bank Limited 14 Feb 2015 - 26 Feb 2018 8.25 Lakh Closed
10546432 Hdfc Bank Limited 05 Jan 2015 - 26 Feb 2018 20.00 Lakh Closed
10537205 Bajaj Finance Limited 31 Oct 2014 - - 5.00 cr Open
10478083 Bajaj Finance Limited 18 Jan 2014 - 24 Jun 2017 5.00 cr Closed
10478176 Bajaj Finance Limited 18 Jan 2014 - 24 Jun 2017 5.00 cr Closed
10481056 Hdfc Bank Limited 06 Jan 2014 - 24 Mar 2017 16.50 Lakh Closed
10490246 Icici Bank Limited 27 Nov 2013 - 11 Oct 2018 12.06 Lakh Closed
10511452 Icici Bank Limited 21 Nov 2013 - 11 Oct 2018 23.53 Lakh Closed
10465527 Bmw India Financial Services Private Limited 20 Nov 2013 - 20 Nov 2017 10.00 Lakh Closed
10442141 Icici Bank Limited 15 Jul 2013 - 23 Sep 2019 3.50 cr Closed
10425744 Icici Bank Limited 15 May 2013 - 04 Aug 2020 11.50 cr Closed
10425621 Icici Bank Limited 09 May 2013 - 31 Dec 2019 4.80 cr Closed
10377343 Corporation Bank -Gurgaon - Large Corporate Branch 06 Sep 2012 - 29 Mar 2016 8.30 Lakh Closed
10352499 Citibank N.A 20 Apr 2012 01 Oct 2014 22 Aug 2018 10.00 cr Closed
10341554 Corporation Bank -Gurgaon - Large Corporate Branch 05 Mar 2012 - 08 Jul 2016 37.26 Lakh Closed
10368300 Hdfc Bank Limited 17 Mar 2011 - 23 Sep 2016 28.00 Lakh Closed
10367404 Hdfc Bank Limited 17 Mar 2011 - 23 Sep 2016 28.00 Lakh Closed
10363523 Hdfc Bank Limited 17 Mar 2011 - 23 Sep 2016 28.00 Lakh Closed
10247839 Others 06 Oct 2010 15 May 2025 - 4.20 cr Open
10174572 Hdfc Bank Limited 24 Jul 2009 26 Mar 2025 - 8.00 cr Open
10141460 The Hongkong And Shanghai Banking Corporation Limited 30 Dec 2008 - 04 Nov 2009 9.38 cr Closed
10075304 The Hongkong And Shanghai Banking Corporation Limited 01 Nov 2007 - 04 Nov 2009 6.00 cr Closed
10075301 The Hongkong And Shanghai Banking Corporation Limited 01 Nov 2007 - 04 Nov 2009 3.38 cr Closed
10034516 Citibank N.A. 08 Dec 2006 - 09 Feb 2012 16.50 cr Closed
10023773 Citi Bank N.A. 18 Sep 2006 18 Apr 2018 25 May 2023 13.50 cr Closed
10113567 Citi Bank 30 Jun 2006 - 09 Feb 2012 7.00 cr Closed
10057130 Citi Bank 31 May 2006 - 01 Mar 2013 4.00 cr Closed
80047021 State Bank Of India 05 Apr 2003 27 May 2008 11 Mar 2013 5.88 cr Closed
90054668 State Bank Of India 30 Sep 2002 - 11 Mar 2013 1.30 cr Closed
90053372 Central Bank Of India 06 Jul 1998 - 01 Oct 2002 21.00 Lakh Closed
90053297 The Haryana Financial Corporation 30 Mar 1998 - 18 May 2003 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roop Polymers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roop Polymers Limited (CIN: U18101DL1996PLC079003). 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 Roop Polymers 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.