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Shree Mahavir Roll-Tech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Mahavir Roll-Tech Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.97 Cr and 5 satisfied charges worth Rs 47.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.61 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹29.97 crore

₹47.94 crore

3

Others

Creation

01 Dec 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361121 View DetailsOthers₹ 1.90 15 Jun 2020-17 Apr 2025 Satisfied 19000000.0
100361127 View DetailsOthers₹ 0.50 15 Jun 2020-17 Apr 2025 Satisfied 5000000.0
10381983 View DetailsOthers₹ 11.34 25 Sep 201229 Aug 201817 Apr 2025 Satisfied 113405000.0
100534230 View DetailsYes Bank Limited₹ 16.70 19 Jan 202209 Dec 202425 Mar 2025 Satisfied 166981959.0
100511131 View DetailsYes Bank Limited₹ 17.50 01 Nov 202101 Feb 202225 Mar 2025 Satisfied 175039145.0
101194868 View DetailsHdfc Bank Limited₹ 0.36 01 Dec 2025-- Open 3600000.0
101034957 View DetailsOthers₹ 29.61 30 Dec 202428 Oct 2025- Open 296105000.0
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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.