Roopshree Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Roopshree Textiles Private Limited, with the most recent activity at th…

2008-04-30 Kolkata, West Bengal Active Unlisted Active Compliant
Share
RT Roopshree Textiles Private Limited
Open charges
3
4.15 cr
Closed charges
3
1.50 cr
Total
6
5.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 4.15 cr
2 Kotak Mahindra Bank Limited 1 50.00 Lakh
3 Ing Vysya Bank Limited 1 50.00 Lakh
4 Punjab & Sind Bank 1 50.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140345 Others 28 Jul 2025 - - 40.00 Lakh Open
100579120 Others 23 Apr 2022 - - 2.50 cr Open
100579122 Others 23 Apr 2022 16 Apr 2024 - 1.25 cr Open
10465360 Kotak Mahindra Bank Limited 18 Nov 2013 - 15 Jun 2018 50.00 Lakh Closed
10231796 Ing Vysya Bank Limited 30 Jun 2010 - 18 Nov 2013 50.00 Lakh Closed
10143966 Punjab & Sind Bank 31 Dec 2008 - 19 Jul 2010 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roopshree Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roopshree Textiles Private Limited (CIN: U18101WB2008PTC125272). 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 Roopshree Textiles 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.