Shree Ram Multimetals Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Mandi Gobindgarh, Punjab (India) Active
Shree Ram Multimetals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Multimetals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.84 Cr and 2 satisfied charges worth Rs 6.85 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 10 Nov 2023 in favour of Axis Bank Limited for Rs 3.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.09 Cr
- Sidbi : 6.75 Cr
₹26.84 crore
₹6.85 crore
4
Axis Bank Limited
Modification
28 May 2024
₹12.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413728 View Details | State Bank Of India | ₹ 3.45 | 27 Feb 2013 | 08 Feb 2022 | 10 Aug 2023 | Satisfied |
| 100457857 View Details | Hdfc Bank Limited | ₹ 3.40 | 19 Jun 2021 | - | 14 Dec 2021 | Satisfied |
| 100842071 View Details | Axis Bank Limited | ₹ 3.99 | 10 Nov 2023 | 28 May 2024 | - | Open |
| 100803853 View Details | Sidbi | ₹ 6.75 | 09 Oct 2023 | - | - | Open |
| 100765844 View Details | Axis Bank Limited | ₹ 2.00 | 29 Jul 2023 | - | - | Open |
| 100680557 View Details | Axis Bank Limited | ₹ 1.90 | 16 Feb 2023 | - | - | Open |
| 100672986 View Details | Axis Bank Limited | ₹ 12.20 | 27 Jan 2023 | 28 May 2024 | - | Open |
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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.