Assam Roofing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Roofing Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 11 satisfied charges worth Rs 79.09 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Yes Bank Limited : 25.00 Cr
₹70.00 crore
₹79.09 crore
8
State Bank Of India
Modification
07 Feb 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423593 View Details | State Bank Of India | ₹ 18.00 | 06 Apr 2013 | 23 Jun 2015 | 28 Jul 2023 | Satisfied |
| 80011782 View Details | State Bank Of India | ₹ 57.50 | 17 Feb 1982 | 28 Feb 2022 | 28 Jul 2023 | Satisfied |
| 90265440 View Details | The Assam Small Industries Development Coprn Ltd | ₹ 0.01 | 30 Sep 1988 | - | 24 Jul 2017 | Satisfied |
| 90265383 View Details | State Bank Of India | ₹ 0.82 | 30 Mar 1987 | 06 Aug 2001 | 21 Mar 2016 | Satisfied |
| 90266241 View Details | State Bank Of India | ₹ 0.32 | 17 Feb 1982 | 08 Jul 2005 | 21 Mar 2016 | Satisfied |
| 90265626 View Details | The Assam Small Industries Development Coprn | ₹ 0.05 | 24 Dec 1997 | - | 12 Aug 2014 | Satisfied |
| 90265582 View Details | The Assam Small Industries Development Coprn | ₹ 0.05 | 28 Jan 1996 | - | 12 Aug 2014 | Satisfied |
| 10156830 View Details | Idbi Bank | ₹ 0.50 | 20 Mar 2009 | - | 22 Mar 2012 | Satisfied |
| 10070347 View Details | Indian Bank | ₹ 0.45 | 29 Aug 2007 | 18 Feb 2008 | 20 Mar 2012 | Satisfied |
| 90266820 View Details | Indian Bank | ₹ 1.35 | 11 Nov 2005 | - | 07 Jul 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.