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Roadtech Asphalt Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Roadtech Asphalt Technologies Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 Feb 2023 in favour of Canara Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.50 Cr

β‚Ή650.00 lakh

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1

Canara Bank

Modification

21 Mar 2025

β‚Ή650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697325 View DetailsCanara Bankβ‚Ή 650.00 14 Feb 202321 Mar 2025- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.