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Deem Roll-Tech Limited loan details

Charges taken from banks & financial institutes

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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. Lenders on record include State Bank Of India, Axis Bank Limited, Hdfc Bank Limited, Axis Bank Ltd., Axis Bank Ltd, Icici Bank Limited, State Bank Of Inida. The most recent charge was created on 24 Oct 2024 in favour of Others for Rs 4.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deem Roll-Tech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

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
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