Shree Ram Rubtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Rubtech Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 14.20 Cr and 1 satisfied charge worth Rs 0.85 M. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.58 Cr
- Others : 5.92 Cr
- Hdfc Bank Limited : 0.35 Cr
- Axis Bank Limited : 0.35 Cr
₹1,419.77 lakh
₹8.50 lakh
4
Bank Of Baroda
Creation
06 Aug 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400376 View Details | Bank Of Baroda | ₹ 8.50 | 28 Dec 2012 | - | 18 Jan 2016 | Satisfied |
| 101197907 View Details | Others | ₹ 75.00 | 06 Aug 2025 | - | - | Open |
| 100957874 View Details | Hdfc Bank Limited | ₹ 35.14 | 31 Jul 2024 | - | - | Open |
| 100920456 View Details | Others | ₹ 17.40 | 14 May 2024 | - | - | Open |
| 100766983 View Details | Others | ₹ 18.40 | 31 Jul 2023 | - | - | Open |
| 100654501 View Details | Others | ₹ 45.70 | 14 Nov 2022 | - | - | Open |
| 100580366 View Details | Axis Bank Limited | ₹ 35.13 | 17 May 2022 | - | - | Open |
| 100405952 View Details | Others | ₹ 55.00 | 14 Sep 2020 | - | - | Open |
| 10441610 View Details | Bank Of Baroda | ₹ 13.80 | 18 Jul 2013 | - | - | Open |
| 10304858 View Details | Bank Of Baroda | ₹ 5.50 | 18 Jul 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.