Roots Corporation Limited - Charges

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

2003-12-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
1
36.30 cr
Closed charges
9
321.20 cr
Total
10
357.50 cr
Top lenders
#LenderChargesAmount
1 Others 4 100.80 cr
2 State Bank Of India 1 100.00 cr
3 Hdfc Bank Limited 3 90.40 cr
4 Axis Bank Limited 2 66.30 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100517452 Others 13 Dec 2021 - 29 Aug 2023 7.50 cr Closed
100477701 Hdfc Bank Limited 25 Aug 2021 - 11 Jul 2022 20.00 cr Closed
100471003 Others 27 Jul 2021 30 Dec 2021 01 Jun 2022 9.15 cr Closed
100442963 Others 23 Apr 2021 30 Dec 2021 01 Jun 2022 9.15 cr Closed
100391078 Axis Bank Limited 31 Oct 2020 - 22 Mar 2021 30.00 cr Closed
100298620 Axis Bank Limited 09 Oct 2019 17 Jul 2021 - 36.30 cr Open
100294513 Hdfc Bank Limited 20 Sep 2019 24 Jun 2020 11 Jul 2022 50.00 cr Closed
100023186 Others 06 Apr 2016 27 Mar 2019 08 Jun 2022 75.00 cr Closed
10402226 Hdfc Bank Limited 29 Dec 2012 17 Jul 2015 11 Nov 2019 20.40 cr Closed
10049951 State Bank Of India 26 Mar 2007 07 Sep 2011 12 Jun 2012 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roots Corporation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roots Corporation Limited (CIN: U55100MH2003PLC143639). 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 Roots Corporation 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.