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Roofs And Ceilings (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roofs And Ceilings (India) Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.25 Cr and 3 satisfied charges worth Rs 35.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.31 Cr
- Others : 32.95 Cr
₹7,325.45 lakh
₹3,550.00 lakh
4
Hdfc Bank Limited
Creation
15 Dec 2025
₹31.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811104 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 15 Jun 2023 | - | 25 Feb 2025 | Satisfied |
| 90387691 View Details | Bank Of India | ₹ 50.00 | 24 Mar 2005 | - | 03 Jan 2023 | Satisfied |
| 10195005 View Details | Icici Bank Limited | ₹ 500.00 | 04 Jan 2010 | - | 07 May 2014 | Satisfied |
| 101218182 View Details | Others | ₹ 31.10 | 15 Dec 2025 | - | - | Open |
| 101093502 View Details | Hdfc Bank Limited | ₹ 30.60 | 21 Mar 2025 | - | - | Open |
| 100959446 View Details | Others | ₹ 700.00 | 18 Jun 2024 | - | - | Open |
| 100812442 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 23 Jun 2023 | 17 Jan 2025 | - | Open |
| 100415903 View Details | Others | ₹ 300.00 | 21 Oct 2020 | - | - | Open |
| 10453140 View Details | Others | ₹ 2,263.75 | 22 Mar 2013 | 02 Mar 2021 | - | 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.