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Deem Roll-Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deem Roll-Tech Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.36 Cr and 10 satisfied charges worth Rs 107.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.68 Cr
  • Others : 0.57 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹48.36 crore

₹107.63 crore

8

State Bank Of India

Modification

20 Jan 2026

₹47.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401164 View DetailsState Bank Of India₹ 3.34 06 Jun 2020-16 Jan 2025 Satisfied 33400000.0
100400177 View DetailsAxis Bank Limited₹ 0.86 24 Sep 2020-26 Aug 2022 Satisfied 8600000.0
10501172 View DetailsIcici Bank Limited₹ 2.16 09 Jun 2014-19 Sep 2018 Satisfied 21600000.0
10285688 View DetailsState Bank Of India₹ 38.85 18 Apr 2011-30 Jul 2018 Satisfied 388500000.0
10281652 View DetailsState Bank Of India₹ 27.90 31 Mar 2011-30 Jul 2018 Satisfied 279000000.0
10375291 View DetailsIcici Bank Limited₹ 11.00 05 Sep 2012-20 Aug 2014 Satisfied 110000000.0
10349805 View DetailsAxis Bank Limited₹ 1.00 29 Mar 2012-07 Sep 2012 Satisfied 10000000.0
10247192 View DetailsAxis Bank Ltd₹ 1.00 14 Oct 2010-01 Feb 2011 Satisfied 10000000.0
10194964 View DetailsAxis Bank Ltd.₹ 5.88 23 Dec 2009-25 Jun 2010 Satisfied 58800000.0
80024030 View DetailsState Bank Of Inida₹ 15.64 30 Dec 200516 May 200931 May 2010 Satisfied 156400000.0
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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

Verified entity values are shown only after access is granted.

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.