Roofsol Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roofsol Energy Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 782.47 Cr and 1 satisfied charge worth Rs 31.50 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jul 2026 for Rs 217.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 721.50 Cr
- Yes Bank Limited : 34.47 Cr
- Hdfc Bank Limited : 14.50 Cr
- Axis Bank Limited : 12.00 Cr
₹782.47 crore
₹31.50 crore
4
Others
Creation
21 Jul 2026
₹217.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101315026 View Details | Others | ₹ 31.50 | 27 May 2026 | - | 06 Jul 2026 | Satisfied |
| 101349735 View Details | Others | ₹ 217.00 | 21 Jul 2026 | - | - | Open |
| 101344135 View Details | Others | ₹ 31.50 | 07 Jul 2026 | - | - | Open |
| 101315013 View Details | Others | ₹ 12.50 | 27 May 2026 | - | - | Open |
| 101249736 View Details | Others | ₹ 41.00 | 09 Mar 2026 | 18 Apr 2026 | - | Open |
| 101195195 View Details | Others | ₹ 75.00 | 03 Dec 2025 | 03 Dec 2025 | - | Open |
| 101163876 View Details | Others | ₹ 15.00 | 29 Sep 2025 | - | - | Open |
| 101102078 View Details | Others | ₹ 222.00 | 19 May 2025 | 06 Feb 2026 | - | Open |
| 101071417 View Details | Hdfc Bank Limited | ₹ 14.50 | 29 Mar 2025 | - | - | Open |
| 101047248 View Details | Others | ₹ 60.00 | 12 Feb 2025 | - | - | 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.