Saroj Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023064 View Details | Union Bank Of India | ₹ 0.04 | 15 Sep 2004 | - | 25 Jul 2013 | Satisfied |
| 90022943 View Details | Union Bank Of India | ₹ 1.06 | 08 Nov 2003 | 07 Nov 2007 | 25 Jul 2013 | Satisfied |
| 90022523 View Details | Union Bank Of India | ₹ 0.01 | 01 Mar 2000 | - | 25 Jul 2013 | Satisfied |
| 90022251 View Details | Union Bank Of India | ₹ 0.15 | 17 Aug 1996 | 17 Jul 2000 | 25 Jul 2013 | Satisfied |
| 101067357 View Details | Others | ₹ 0.50 | 13 Mar 2025 | - | - | Open |
| 100540211 View Details | Others | ₹ 8.00 | 04 Feb 2022 | 24 Nov 2022 | - | Open |
| 100073720 View Details | Others | ₹ 7.00 | 29 Dec 2016 | 20 Jan 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.