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White Roof Building Systems Private Limited loan details

Charges taken from banks & financial institutes

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White Roof Building Systems Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 5 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 05 Feb 2026 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr

₹170.00 lakh

₹162.00 lakh

1

Others

Creation

05 Feb 2026

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546659 View DetailsOthers₹ 10.00 11 Feb 2022-03 Sep 2024 Satisfied 1000000.0
100164614 View DetailsOthers₹ 75.00 30 Dec 2017-12 Oct 2023 Satisfied 7500000.0
100501751 View DetailsOthers₹ 40.00 30 Oct 2021-12 May 2022 Satisfied 4000000.0
100277889 View DetailsOthers₹ 13.00 06 Jul 2019-17 Nov 2021 Satisfied 1300000.0
100091211 View DetailsOthers₹ 24.00 31 Mar 2017-17 Nov 2021 Satisfied 2400000.0
101233394 View DetailsOthers₹ 20.00 05 Feb 2026-- Open 2000000.0
101233389 View DetailsOthers₹ 25.00 02 Feb 2026-- Open 2500000.0
100164613 View DetailsOthers₹ 125.00 30 Dec 201715 Mar 2019- Open 12500000.0
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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.