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Dr. Ram Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dr. Ram Sheetgrah Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.33 Cr and 8 satisfied charges worth Rs 12.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.33 Cr

₹4.33 crore

₹12.83 crore

3

Hdfc Bank Limited

Modification

19 Apr 2025

₹4.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600528 View DetailsCanara Bank₹ 2.50 20 Oct 2015-13 Dec 2023 Satisfied 25000000.0
10552349 View DetailsCanara Bank₹ 0.14 23 Feb 2015-13 Dec 2023 Satisfied 1400000.0
10552351 View DetailsCanara Bank₹ 0.45 23 Feb 201527 Mar 201913 Dec 2023 Satisfied 4500000.0
10552354 View DetailsCanara Bank₹ 3.00 23 Feb 201527 Mar 201713 Dec 2023 Satisfied 30000000.0
10077496 View DetailsBank Of India₹ 1.87 13 Nov 2007-11 Nov 2014 Satisfied 18700000.0
10077497 View DetailsBank Of India₹ 0.95 13 Nov 200712 Mar 201211 Nov 2014 Satisfied 9500000.0
10077502 View DetailsBank Of India₹ 0.95 13 Nov 200712 Mar 201211 Nov 2014 Satisfied 9500000.0
10077504 View DetailsBank Of India₹ 2.97 13 Nov 200718 Mar 201111 Nov 2014 Satisfied 29700000.0
100872671 View DetailsHdfc Bank Limited₹ 4.33 02 Feb 202419 Apr 2025- Open 43300000.0
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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.