Roop Square Private Limited - Charges

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

2004-03-18 Ludhiana, Punjab Active Unlisted Active Compliant
Connect MCP
Open charges
3
12.85 cr
Closed charges
9
40.07 cr
Total
12
52.92 cr
Top lenders
#LenderChargesAmount
1 Bank Of India 7 22.08 cr
2 Hdfc Bank Limited 3 18.99 cr
3 Others 1 11.20 cr
4 Axis Bank Limited 1 65.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100935189 Hdfc Bank Limited 07 May 2024 - - 1.00 cr Open
100505415 Others 06 Nov 2021 30 Jun 2025 - 11.20 cr Open
100381380 Hdfc Bank Limited 29 Sep 2020 06 Oct 2021 10 Mar 2022 8.50 cr Closed
100360442 Axis Bank Limited 29 Jun 2020 - - 65.00 Lakh Open
100042893 Hdfc Bank Limited 23 Jun 2016 03 Jul 2018 11 Nov 2019 9.49 cr Closed
10081994 Bank Of India 23 Nov 2007 - 23 Mar 2015 2.24 cr Closed
10030575 Bank Of India 20 Nov 2006 23 Nov 2009 23 Mar 2015 1.45 cr Closed
90176282 Bank Of India 03 Jun 2004 19 Jan 2015 28 Jul 2016 11.00 cr Closed
80018620 Bank Of India 15 Apr 2004 23 Nov 2009 23 Mar 2015 74.34 Lakh Closed
80018622 Bank Of India 15 Apr 2004 23 Dec 2011 26 Apr 2022 2.50 cr Closed
90174330 Bank Of India 15 Apr 2004 23 Nov 2009 24 Mar 2022 2.00 cr Closed
90175538 Bank Of India 15 Apr 2004 23 Nov 2009 23 Mar 2015 2.15 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roop Square Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roop Square Private Limited (CIN: U45200PB2004PTC026939). 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 Square 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.