Sri Bharathi Roofing Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Bharathi Roofing Industries Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.00 Cr and 6 satisfied charges worth Rs 9.48 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 06 Jan 2026 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.79 Cr
- Axis Bank Limited : 0.21 Cr
₹399.90 lakh
₹948.46 lakh
5
Yes Bank Limited
Satisfaction
05 Feb 2026
₹24.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532912 View Details | Sidbi | ₹ 24.44 | 10 Feb 2022 | - | 05 Feb 2026 | Satisfied |
| 100462925 View Details | Yes Bank Limited | ₹ 500.00 | 09 Jun 2021 | 30 Oct 2023 | 22 Jul 2025 | Satisfied |
| 100310360 View Details | Sidbi | ₹ 100.00 | 26 Dec 2019 | - | 19 Nov 2024 | Satisfied |
| 100458820 View Details | Others | ₹ 120.12 | 09 Jul 2021 | - | 12 Apr 2023 | Satisfied |
| 100084647 View Details | Hdfc Bank Limited | ₹ 103.90 | 11 Nov 2016 | 08 Jun 2020 | 11 Nov 2022 | Satisfied |
| 100462284 View Details | Yes Bank Limited | ₹ 100.00 | 07 Jun 2021 | - | 20 Jun 2022 | Satisfied |
| 101217473 View Details | Sidbi | ₹ 100.00 | 06 Jan 2026 | - | - | Open |
| 101217490 View Details | Sidbi | ₹ 32.00 | 05 Jan 2026 | - | - | Open |
| 101212631 View Details | Axis Bank Limited | ₹ 21.00 | 18 Dec 2025 | - | - | Open |
| 100996784 View Details | Sidbi | ₹ 100.00 | 29 Oct 2024 | - | - | 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.