Roofclad Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roofclad Infra Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.02 Cr and 7 satisfied charges worth Rs 5.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.12 Cr
- Hdfc Bank Limited : 3.90 Cr
₹1,101.50 lakh
₹560.38 lakh
3
Others
Creation
24 Dec 2025
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624859 View Details | Others | ₹ 55.00 | 13 Oct 2022 | - | 04 Jul 2024 | Satisfied |
| 100625701 View Details | Others | ₹ 54.19 | 13 Oct 2022 | - | 29 Dec 2023 | Satisfied |
| 100552509 View Details | Axis Bank Limited | ₹ 54.19 | 09 Feb 2022 | - | 11 Oct 2022 | Satisfied |
| 100449229 View Details | Axis Bank Limited | ₹ 50.00 | 17 May 2021 | - | 11 Oct 2022 | Satisfied |
| 100401517 View Details | Axis Bank Limited | ₹ 72.00 | 24 Dec 2020 | - | 11 Oct 2022 | Satisfied |
| 100401049 View Details | Axis Bank Limited | ₹ 130.00 | 14 Dec 2020 | 24 Dec 2020 | 11 Oct 2022 | Satisfied |
| 100292081 View Details | Others | ₹ 145.00 | 13 Sep 2019 | - | 22 Dec 2020 | Satisfied |
| 101204832 View Details | Hdfc Bank Limited | ₹ 390.00 | 24 Dec 2025 | - | - | Open |
| 100980913 View Details | Others | ₹ 220.70 | 06 Sep 2024 | 10 Sep 2025 | - | Open |
| 100624848 View Details | Others | ₹ 40.80 | 13 Oct 2022 | - | - | 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.