Faisal Roofing Solution (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faisal Roofing Solution (I) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.42 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Idbi Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.15 Cr
- Hdfc Bank Limited : 0.26 Cr
₹1,041.81 lakh
₹400.00 lakh
4
Idbi Bank Limited
Creation
12 Dec 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203680 View Details | Yes Bank Limited | ₹ 375.00 | 20 Jun 2018 | - | 23 May 2019 | Satisfied |
| 10474017 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 30 Nov 2013 | - | 04 Feb 2015 | Satisfied |
| 101210146 View Details | Idbi Bank Limited | ₹ 100.00 | 12 Dec 2025 | - | - | Open |
| 101012409 View Details | Idbi Bank Limited | ₹ 200.00 | 30 Aug 2024 | - | - | Open |
| 100867508 View Details | Idbi Bank Limited | ₹ 20.00 | 19 Jan 2024 | - | - | Open |
| 100883873 View Details | Hdfc Bank Limited | ₹ 26.39 | 10 Jan 2024 | - | - | Open |
| 100351689 View Details | Idbi Bank Limited | ₹ 400.00 | 15 Jul 2020 | - | - | Open |
| 100351690 View Details | Idbi Bank Limited | ₹ 100.00 | 15 Jul 2020 | - | - | Open |
| 100079506 View Details | Idbi Bank Limited | ₹ 31.22 | 15 Feb 2017 | - | - | Open |
| 10551074 View Details | Idbi Bank Limited | ₹ 164.20 | 31 Jan 2015 | 17 Mar 2016 | - | Open |
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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.