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Shivratna Roadways Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivratna Roadways Llp has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 44.64 Cr. The largest open charges are held by The Karad Urban Cooperative Bank Limited, Icici Bank Limited and The Karad Urban Co-Operative Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Karad Urban Co-Op Bank Ltd for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Cooperative Bank Limited : 15.44 Cr
  • Icici Bank Limited : 9.32 Cr
  • The Karad Urban Co-Operative Bank Limited : 9.00 Cr
  • The Karad Urban Co Operative Bank Limited : 5.00 Cr
  • Karad Urban Co-Op Bank : 3.00 Cr
  • Others : 2.88 Cr

₹4,464.30 lakh

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8

The Karad Urban Cooperative Bank Limited

Creation

26 Dec 2025

₹39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101221513 View DetailsKarad Urban Co-Op Bank Ltd₹ 39.00 26 Dec 2025-- Open 3900000.0
101150096 View DetailsKarad Urban Co-Op Bank₹ 300.00 30 Jul 2025-- Open 30000000.0
101107541 View DetailsThe Karad Urban Co-Op Bank Ltd₹ 89.00 25 Apr 2025-- Open 8900000.0
101072529 View DetailsThe Karad Urban Cooperative Bank Ltd₹ 160.00 30 Dec 2024-- Open 16000000.0
101125439 View DetailsIcici Bank Limited₹ 24.48 30 Nov 2024-- Open 2447500.0
100967811 View DetailsThe Karad Urban Cooperative Bank Limited₹ 20.00 31 Jul 2024-- Open 2000000.0
100938393 View DetailsThe Karad Urban Cooperative Bank Limited₹ 29.00 24 May 2024-- Open 2900000.0
100889040 View DetailsThe Karad Urban Co Operative Bank Limited₹ 500.00 14 Feb 2024-- Open 50000000.0
100828694 View DetailsThe Karad Urban Cooperative Bank Limited₹ 25.00 06 Nov 2023-- Open 2500000.0
100793846 View DetailsThe Karad Urban Cooperative Bank Limited₹ 45.00 31 Aug 2023-- Open 4500000.0
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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.