

Munot Roofing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Munot Roofing Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.49 Cr and 2 satisfied charges worth Rs 1.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2020 in favour of Hdfc Bank Limited for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.49 Cr
₹349.00 lakh
₹109.00 lakh
2
Hdfc Bank Limited
Modification
19 Jan 2026
₹349.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064224 View Details | Others | ₹ 80.00 | 24 Nov 2016 | - | 30 Jun 2020 | Satisfied |
| 100064228 View Details | Others | ₹ 29.00 | 24 Nov 2016 | 03 Sep 2019 | 30 Jun 2020 | Satisfied |
| 100325888 View Details | Hdfc Bank Limited | ₹ 349.00 | 03 Feb 2020 | 19 Jan 2026 | - | 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.