Roop Tekno Polymers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Roop Tekno Polymers Private Limited, with the most recent activity at t…

2019-11-06 Gurugram, Haryana Active Unlisted
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RT Roop Tekno Polymers Private Limited
Open charges
1
8.64 cr
Closed charges
4
12.44 cr
Total
5
21.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 11.94 cr
2 Hdfc Bank Limited 2 9.14 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100830970 Hdfc Bank Limited 04 Dec 2023 - - 8.64 cr Open
100533447 Yes Bank Limited 04 Feb 2022 - 04 Oct 2024 1.44 cr Closed
100533453 Yes Bank Limited 04 Feb 2022 - 04 Oct 2024 3.50 cr Closed
100403453 Yes Bank Limited 08 Jan 2021 03 Oct 2022 04 Oct 2024 7.00 cr Closed
100392049 Hdfc Bank Limited 21 Nov 2020 - 14 Dec 2021 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roop Tekno Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roop Tekno Polymers Private Limited (CIN: U25209HR2019PTC083427). 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 Tekno Polymers 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.