North East Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North East Roofing Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.02 Cr and 5 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.75 Cr
- Hdfc Bank Limited : 10.27 Cr
₹22.02 crore
₹39.00 crore
6
Indian Overseas Bank
Creation
08 Oct 2021
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202481 View Details | Axis Bank Limited | ₹ 11.75 | 28 Jan 2010 | 18 May 2015 | 27 Jan 2017 | Satisfied |
| 10116371 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Jun 2008 | - | 06 Jul 2013 | Satisfied |
| 10028804 View Details | Indian Overseas Bank | ₹ 19.18 | 02 Nov 2006 | 27 Nov 2012 | 31 May 2013 | Satisfied |
| 10077363 View Details | Syndicate Bank Barrabazar Branch | ₹ 4.00 | 21 Aug 2007 | - | 19 Feb 2010 | Satisfied |
| 10032479 View Details | Syndicate Bank | ₹ 4.00 | 22 Dec 2006 | - | 19 Feb 2010 | Satisfied |
| 100508168 View Details | Hdfc Bank Limited | ₹ 0.27 | 08 Oct 2021 | - | - | Open |
| 100076049 View Details | Others | ₹ 11.75 | 09 Dec 2016 | 01 Jun 2017 | - | Open |
| 10436483 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 May 2013 | 03 Aug 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.