Rooftech Roofing Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooftech Roofing Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.57 Cr and 6 satisfied charges worth Rs 7.39 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 28 Dec 2022 in favour of Canara Bank for Rs 7.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.32 Cr
- State Bank Of India : 0.25 Cr
₹7.57 crore
₹7.39 crore
3
Canara Bank
Modification
26 Sep 2023
₹7.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511161 View Details | State Bank Of India | ₹ 0.40 | 30 Nov 2021 | - | 14 Feb 2023 | Satisfied |
| 100343709 View Details | State Bank Of India | ₹ 0.40 | 03 Jun 2020 | - | 14 Feb 2023 | Satisfied |
| 100343712 View Details | State Bank Of India | ₹ 0.79 | 03 Jun 2020 | - | 14 Feb 2023 | Satisfied |
| 100343713 View Details | State Bank Of India | ₹ 0.30 | 03 Jun 2020 | - | 14 Feb 2023 | Satisfied |
| 10614234 View Details | State Bank Of India | ₹ 4.50 | 20 Oct 2015 | 03 Jun 2020 | 14 Feb 2023 | Satisfied |
| 10547605 View Details | State Bank Of Travancore | ₹ 1.00 | 13 Jan 2015 | - | 02 Feb 2019 | Satisfied |
| 100672780 View Details | Canara Bank | ₹ 7.32 | 28 Dec 2022 | 26 Sep 2023 | - | Open |
| 100343706 View Details | State Bank Of India | ₹ 0.25 | 03 Jun 2020 | - | - | 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.