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Roofit Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roofit Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 66.50 Cr. The largest open charges are held by State Bank Of India, National Agricultural Co-Op Marketing Federation Of India Ltd. and International Asset Reconstruction Company Private Limited. The most recent charge was created on 08 Feb 2007 in favour of National Agricultural Co-Op Marketing Federation Of India Ltd. for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • National Agricultural Co-Op Marketing Federation Of India Ltd. : 23.00 Cr
  • International Asset Reconstruction Company Private Limited : 13.50 Cr
  • Asset Reconstruction Company (India) Limited : 5.00 Cr

₹66.50 crore

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4

State Bank Of India

Modification

30 Mar 2012

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070152 View DetailsNational Agricultural Co-Op Marketing Federation Of India Ltd.₹ 23.00 08 Feb 2007-- Open 230000000.0
90346989 View DetailsInternational Asset Reconstruction Company Private Limited₹ 2.00 31 Dec 200115 Nov 2011- Open 20000000.0
80065060 View DetailsAsset Reconstruction Company (India) Limited₹ 5.00 31 Mar 200030 Mar 2012- Open 50000000.0
80064287 View DetailsInternational Asset Reconstruction Company Private Limited₹ 4.00 01 Jul 199915 Nov 2011- Open 40000000.0
80067636 View DetailsState Bank Of India₹ 25.00 12 Jun 199927 Dec 1999- Open 250000000.0
90346889 View DetailsInternational Asset Reconstruction Company Private Limited₹ 7.50 04 Jan 199915 Nov 2011- Open 75000000.0
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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

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.