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Roongta Buildcon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roongta Buildcon Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.26 Cr and 7 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 10 Jan 2024 for Rs 3.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.26 Cr

₹3.26 crore

₹11.20 crore

6

Others

Modification

17 Mar 2025

₹3.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686565 View DetailsOthers₹ 3.00 15 Feb 2023-29 Dec 2023 Satisfied 30000000.0
10484422 View DetailsThe Akola Janata Commercial Co-Operative Bank Limited₹ 1.00 25 Feb 2014-17 Jul 2017 Satisfied 10000000.0
10513471 View DetailsState Bank Of Hyderabad₹ 1.00 17 Jul 2014-22 Mar 2017 Satisfied 10000000.0
10329575 View DetailsState Bank Of India₹ 2.50 07 Jan 2012-02 Apr 2014 Satisfied 25000000.0
10329742 View DetailsState Bank Of India₹ 2.50 07 Jan 2012-02 Apr 2014 Satisfied 25000000.0
10447129 View DetailsCitizen Nagari Sahakari Patsanstha Maryadit₹ 1.00 08 Aug 2013-31 Mar 2014 Satisfied 10000000.0
10007424 View DetailsHdfc Ltd₹ 0.20 25 Apr 2006-04 Jul 2007 Satisfied 2000000.0
100854504 View DetailsOthers₹ 3.26 10 Jan 202417 Mar 2025- Open 32600000.0
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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.