Roofers Infra - Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roofers Infra - Projects Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 215.00 Cr. The largest open charges are held by Diamond Debenture Trust and Roofers Debenture Trust. The most recent charge was created on 27 Jan 2012 in favour of Diamond Debenture Trust for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Diamond Debenture Trust : 150.00 Cr
- Roofers Debenture Trust : 65.00 Cr
₹215.00 crore
-
2
Diamond Debenture Trust
Modification
27 Jan 2012
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332509 View Details | Diamond Debenture Trust | ₹ 150.00 | 27 Jan 2012 | 27 Jan 2012 | - | Open |
| 10284751 View Details | Roofers Debenture Trust | ₹ 50.00 | 19 Apr 2011 | - | - | Open |
| 10196004 View Details | Roofers Debenture Trust | ₹ 15.00 | 22 Jan 2010 | - | - | 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.