Roongta Buildcon Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686565 View Details | Others | ₹ 3.00 | 15 Feb 2023 | - | 29 Dec 2023 | Satisfied |
| 10484422 View Details | The Akola Janata Commercial Co-Operative Bank Limited | ₹ 1.00 | 25 Feb 2014 | - | 17 Jul 2017 | Satisfied |
| 10513471 View Details | State Bank Of Hyderabad | ₹ 1.00 | 17 Jul 2014 | - | 22 Mar 2017 | Satisfied |
| 10329575 View Details | State Bank Of India | ₹ 2.50 | 07 Jan 2012 | - | 02 Apr 2014 | Satisfied |
| 10329742 View Details | State Bank Of India | ₹ 2.50 | 07 Jan 2012 | - | 02 Apr 2014 | Satisfied |
| 10447129 View Details | Citizen Nagari Sahakari Patsanstha Maryadit | ₹ 1.00 | 08 Aug 2013 | - | 31 Mar 2014 | Satisfied |
| 10007424 View Details | Hdfc Ltd | ₹ 0.20 | 25 Apr 2006 | - | 04 Jul 2007 | Satisfied |
| 100854504 View Details | Others | ₹ 3.26 | 10 Jan 2024 | 17 Mar 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.