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Saroj Roofing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saroj Roofing Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr and 4 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 13 Mar 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr

₹15.50 crore

₹1.26 crore

2

Others

Creation

13 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023064 View DetailsUnion Bank Of India₹ 0.04 15 Sep 2004-25 Jul 2013 Satisfied 409000.0
90022943 View DetailsUnion Bank Of India₹ 1.06 08 Nov 200307 Nov 200725 Jul 2013 Satisfied 10558000.0
90022523 View DetailsUnion Bank Of India₹ 0.01 01 Mar 2000-25 Jul 2013 Satisfied 115000.0
90022251 View DetailsUnion Bank Of India₹ 0.15 17 Aug 199617 Jul 200025 Jul 2013 Satisfied 1500000.0
101067357 View DetailsOthers₹ 0.50 13 Mar 2025-- Open 5000000.0
100540211 View DetailsOthers₹ 8.00 04 Feb 202224 Nov 2022- Open 80000000.0
100073720 View DetailsOthers₹ 7.00 29 Dec 201620 Jan 2020- Open 70000000.0
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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.