Last Updated:

Serman India Road Makers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Serman India Road Makers Pvt Ltd has 43 charges registered with the Registrar of Companies: 35 open charges worth Rs 257.15 Cr and 8 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Abn Amro Bank. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 153.56 Cr
  • Others : 52.64 Cr
  • State Bank Of India : 50.00 Cr
  • Abn Amro Bank : 0.57 Cr
  • Indian Bank : 0.37 Cr

₹257.15 crore

₹2.87 crore

6

Hdfc Bank Limited

Creation

24 Oct 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442925 View DetailsOthers₹ 0.33 26 Mar 2021-18 Jul 2024 Satisfied 3264000.0
100442926 View DetailsOthers₹ 0.33 31 Mar 2021-09 Jul 2024 Satisfied 3264000.0
100055849 View DetailsDena Bank₹ 0.09 06 Sep 2016-17 Jun 2023 Satisfied 909000.0
100232525 View DetailsOthers₹ 0.70 29 Sep 2018-19 Nov 2022 Satisfied 7000000.0
100257173 View DetailsHdfc Bank Limited₹ 0.18 31 Jan 2019-13 Nov 2022 Satisfied 1799598.0
100362242 View DetailsOthers₹ 0.20 13 Apr 2020-25 Apr 2022 Satisfied 2000000.0
10616261 View DetailsDena Bank₹ 0.25 19 Aug 2015-25 Apr 2022 Satisfied 2500000.0
90203259 View DetailsDena Bank₹ 0.80 23 Oct 199613 Nov 200815 Mar 2016 Satisfied 8000000.0
101188298 View DetailsHdfc Bank Limited₹ 0.29 24 Oct 2025-- Open 2945985.0
101172931 View DetailsOthers₹ 1.64 07 Oct 2025-- Open 16438117.0
Premium access

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.