Roots Industries India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Roots Industries India Private Limited, with the most recent activity a…

1990-12-27 Tamilnadu, Tamil Nadu Active Unlisted Active Compliant
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RI Roots Industries India Private Limited
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Open charges
13
216.79 cr
Closed charges
16
56.26 cr
Total
29
273.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 7 121.98 cr
2 Others 6 62.59 cr
3 State Bank Of India 2 43.40 cr
4 Axis Bank Limited 1 12.00 cr
5 Hdfc Bank Limited 1 12.00 cr
6 The Hongkong And Shanghai Banking Corpor… 1 6.00 cr
7 Citibank Na 1 4.00 cr
8 Citibank N.A 2 2.85 cr
9 Central Bank Of India 1 2.00 cr
10 Canara Bank 1 2.00 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100918295 Others 19 Apr 2024 - - 30.00 cr Open
100897770 Citi Bank N.A. 15 Mar 2024 - - 25.00 cr Open
100856051 Others 08 Jan 2024 - 09 Oct 2025 15.00 cr Closed
100767393 Citi Bank N.A. 04 Aug 2023 - - 15.00 cr Open
100622309 Citi Bank N.A. 10 Oct 2022 - - 20.00 cr Open
100583567 Axis Bank Limited 27 May 2022 25 Jan 2023 - 12.00 cr Open
100391715 Others 21 Sep 2020 11 Dec 2023 - 6.09 cr Open
100353285 Others 30 Jun 2020 24 Aug 2023 - 5.00 cr Open
100341987 Hdfc Bank Limited 03 Jun 2020 24 Jan 2025 - 12.00 cr Open
100280416 Others 24 Jul 2019 - 29 Mar 2021 1.50 cr Closed
100225153 Citi Bank N.A. 07 Dec 2018 - - 10.00 cr Open
10497166 Citi Bank N.A. 08 May 2014 - 10 May 2017 7.50 cr Closed
10347420 The Hongkong And Shanghai Banking Corporation Limited 16 Mar 2012 - 18 Mar 2017 6.00 cr Closed
10312520 Citi Bank N.A. 24 Sep 2011 15 May 2014 10 May 2017 2.48 cr Closed
10152702 Citibank N.A 31 Mar 2009 - 15 Jun 2012 2.00 cr Closed
10097138 Citibank Na 26 Mar 2008 - 02 May 2011 4.00 cr Closed
10046362 Citibank N.A 31 Mar 2007 - 13 Apr 2009 85.00 Lakh Closed
90009226 Hdfc Bank 18 Jun 2004 - 05 Jul 2007 1.00 cr Closed
90009218 Citi Bank N.A. 26 May 2004 24 Aug 2023 - 42.00 cr Open
90009179 Central Bank Of India 12 Feb 2004 21 Apr 2004 23 Oct 2009 2.00 cr Closed
90009127 State Bank Of India 20 Sep 2003 31 Mar 2007 19 Jul 2007 10.70 cr Closed
90009085 Sbi Factors And Commercial Services Pvt Ltd. 11 Apr 2003 - 12 Nov 2024 50.00 Lakh Closed
90008995 Others 19 Jul 2002 31 Dec 2018 - 5.00 cr Open
80003097 Canara Bank 28 Mar 2002 03 Mar 2008 - 2.00 cr Open
90008535 State Bank Of India 13 Dec 1997 30 Apr 2025 - 32.70 cr Open
90008524 Indian Overseas Bank Ltd. 04 Nov 1997 - 21 Jun 2001 1.00 cr Closed
90008506 Indian Overseas Bank 13 Sep 1997 - 13 Feb 2001 10.77 Lakh Closed
90008398 Bharat Overseas Bank Limited 27 Jun 1996 03 Dec 1999 27 Nov 2002 1.10 cr Closed
90008025 Bank Of India 06 May 1991 04 Jul 1992 24 May 2000 53.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Roots Industries India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roots Industries India Private Limited (CIN: U02520TZ1990PTC002987). 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 Industries India 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.