Rooftec Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooftec Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 Cr and 4 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of State Bank Of India for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.75 Cr
- Hdfc Bank Limited : 0.24 Cr
₹599.08 lakh
₹530.47 lakh
3
State Bank Of India
Modification
03 Feb 2025
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780506 View Details | City Union Bank Limited | ₹ 50.30 | 22 Aug 2023 | - | 06 Feb 2024 | Satisfied |
| 100780590 View Details | City Union Bank Limited | ₹ 25.17 | 22 Aug 2023 | - | 06 Feb 2024 | Satisfied |
| 100133184 View Details | City Union Bank Limited | ₹ 305.00 | 20 Oct 2017 | 22 Aug 2023 | 06 Feb 2024 | Satisfied |
| 10480648 View Details | State Bank Of India | ₹ 150.00 | 22 Jan 2014 | 17 Apr 2014 | 20 Oct 2017 | Satisfied |
| 100858570 View Details | State Bank Of India | ₹ 575.00 | 30 Dec 2023 | 03 Feb 2025 | - | Open |
| 100580004 View Details | Hdfc Bank Limited | ₹ 24.08 | 31 May 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.