Rooftec Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rooftec Infrastructure Private Limited, with the most recent activity a…

2013-11-27 Garividi, Andhra Pradesh Active Unlisted Active Compliant
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RI Rooftec Infrastructure Private Limited
Open charges
2
5.99 cr
Closed charges
4
5.30 cr
Total
6
11.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 7.25 cr
2 City Union Bank Limited 3 3.80 cr
3 Hdfc Bank Limited 1 24.08 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100858570 State Bank Of India 30 Dec 2023 03 Feb 2025 - 5.75 cr Open
100780506 City Union Bank Limited 22 Aug 2023 - 06 Feb 2024 50.30 Lakh Closed
100780590 City Union Bank Limited 22 Aug 2023 - 06 Feb 2024 25.17 Lakh Closed
100580004 Hdfc Bank Limited 31 May 2022 - - 24.08 Lakh Open
100133184 City Union Bank Limited 20 Oct 2017 22 Aug 2023 06 Feb 2024 3.05 cr Closed
10480648 State Bank Of India 22 Jan 2014 17 Apr 2014 20 Oct 2017 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rooftec Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rooftec Infrastructure Private Limited (CIN: U74900AP2013PTC091340). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rooftec Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.