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Shree Maa Roll Wrap Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Maa Roll Wrap Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.75 Cr and 2 satisfied charges worth Rs 5.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2026 for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.66 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹25.75 crore

₹5.51 crore

2

Others

Creation

24 Feb 2026

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397437 View DetailsOthers₹ 0.51 03 Dec 2020-15 Mar 2022 Satisfied 5100000.0
10107665 View DetailsOthers₹ 5.00 13 Feb 200830 Sep 202115 Mar 2022 Satisfied 50000000.0
101243834 View DetailsOthers₹ 0.36 24 Feb 2026-- Open 3557700.0
101096040 View DetailsOthers₹ 0.30 28 Apr 2025-- Open 3000000.0
101085605 View DetailsHdfc Bank Limited₹ 0.10 28 Mar 2025-- Open 967000.0
101037470 View DetailsOthers₹ 0.29 14 Jan 2025-- Open 2860000.0
100995646 View DetailsOthers₹ 1.33 11 Oct 2024-- Open 13275000.0
100995649 View DetailsOthers₹ 4.45 10 Oct 2024-- Open 44500000.0
100556309 View DetailsOthers₹ 14.69 29 Mar 202216 Jan 2026- Open 146900000.0
100471511 View DetailsOthers₹ 3.16 19 Aug 2021-- Open 31600000.0
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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.