Shree Ram Colloids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Colloids Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 268.86 Cr and 15 satisfied charges worth Rs 338.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 67.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.00 Cr
- Others : 103.86 Cr
₹268.86 crore
₹338.42 crore
5
Hdfc Bank Limited
Modification
06 Dec 2025
₹165.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846949 View Details | Others | ₹ 45.90 | 27 Dec 2023 | - | 03 Dec 2025 | Satisfied |
| 101017073 View Details | Others | ₹ 22.50 | 09 Dec 2024 | - | 12 Nov 2025 | Satisfied |
| 100974731 View Details | Others | ₹ 55.35 | 28 Aug 2024 | 27 Nov 2024 | 12 Nov 2025 | Satisfied |
| 100974808 View Details | Others | ₹ 4.50 | 28 Aug 2024 | - | 26 Dec 2024 | Satisfied |
| 100453665 View Details | Others | ₹ 30.15 | 14 Jun 2021 | 19 Sep 2023 | 21 Sep 2024 | Satisfied |
| 100464995 View Details | Others | ₹ 68.39 | 28 Jul 2021 | - | 03 May 2023 | Satisfied |
| 100459219 View Details | Others | ₹ 36.40 | 22 Jun 2021 | - | 01 May 2023 | Satisfied |
| 100342459 View Details | Others | ₹ 21.66 | 26 May 2020 | 06 Nov 2020 | 28 Oct 2022 | Satisfied |
| 10553046 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.27 | 13 Feb 2015 | - | 23 Aug 2021 | Satisfied |
| 100116606 View Details | Hdfc Bank Limited | ₹ 8.00 | 18 Apr 2017 | - | 18 Dec 2018 | Satisfied |
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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.