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Sreevaas Roofing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreevaas Roofing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.63 Cr. The most recent charge was created on 04 May 2022 for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.63 Cr

₹7.63 crore

₹7.63 crore

1

Others

Satisfaction

10 Feb 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254765 View DetailsOthers₹ 7.50 25 Nov 201024 Sep 202410 Feb 2025 Satisfied 75000000.0
100571897 View DetailsOthers₹ 0.13 04 May 2022-04 Feb 2025 Satisfied 1300000.0
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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

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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.