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Shankar Ramchandra Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Ramchandra Infra Private Limited has 71 charges registered with the Registrar of Companies: 28 open charges worth Rs 187.90 Cr and 43 satisfied charges worth Rs 102.42 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citizen Co-Op Bank Ltd. The most recent charge was created on 28 Apr 2025 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 132.42 Cr
  • Hdfc Bank Limited : 48.40 Cr
  • Axis Bank Limited : 5.73 Cr
  • Citizen Co-Op Bank Ltd : 0.50 Cr
  • Icici Bank Limited : 0.44 Cr
  • Others : 0.41 Cr

₹187.90 crore

₹102.42 crore

12

Others

Satisfaction

06 Dec 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580756 View DetailsBank Of Maharashtra Limited₹ 1.10 27 Jun 2015-06 Dec 2025 Satisfied 11000000.0
10382486 View DetailsAxis Bank Limited₹ 0.86 15 Sep 2012-06 Dec 2025 Satisfied 8568000.0
10164092 View DetailsBank Of Maharashtra₹ 4.00 11 May 200923 Nov 200920 Nov 2025 Satisfied 40000000.0
90085377 View DetailsSampada Sahakari Bank Ltd₹ 0.30 05 May 2000-20 Nov 2025 Satisfied 3000000.0
100273877 View DetailsHdfc Bank Limited₹ 0.58 04 Jul 2019-04 Nov 2025 Satisfied 5820878.0
100179370 View DetailsHdfc Bank Limited₹ 0.33 08 Dec 2017-04 Nov 2025 Satisfied 3275000.0
100255460 View DetailsHdfc Bank Limited₹ 0.25 15 Apr 2019-08 Oct 2025 Satisfied 2464000.0
10613927 View DetailsHdfc Bank Limited₹ 0.21 02 Jan 2016-08 Oct 2025 Satisfied 2080000.0
10260158 View DetailsHdfc Bank Limited₹ 0.26 29 Dec 2010-08 Oct 2025 Satisfied 2616000.0
90087158 View DetailsRajgurunagar Sahakari Bank Ltd.₹ 1.50 23 Feb 200524 Mar 200820 Aug 2025 Satisfied 15000000.0
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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

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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.