Shree Rama Multi-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Rama Multi-Tech Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.90 Cr and 16 satisfied charges worth Rs 472.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of Hdfc Bank Limited for Rs 52.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.90 Cr
₹52.90 crore
₹472.17 crore
10
Others
Satisfaction
29 Jul 2024
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281824 View Details | Others | ₹ 28.00 | 12 Jul 2019 | 27 Jul 2021 | 29 Jul 2024 | Satisfied |
| 80055972 View Details | Others | ₹ 30.00 | 12 Dec 2000 | 13 Nov 2020 | 08 Aug 2023 | Satisfied |
| 80058952 View Details | Others | ₹ 7.00 | 27 Oct 1999 | 13 Nov 2020 | 08 Aug 2023 | Satisfied |
| 90103181 View Details | Others | ₹ 25.00 | 22 Dec 1999 | 10 Jul 2019 | 18 Jul 2023 | Satisfied |
| 90103652 View Details | Others | ₹ 114.00 | 22 Nov 1994 | 10 Jul 2019 | 18 Jul 2023 | Satisfied |
| 90103692 View Details | Industrial Development Bank Of India | ₹ 5.25 | 21 Feb 1997 | - | 08 Aug 2018 | Satisfied |
| 90103703 View Details | The Ahmedabad People Co.Op Bank Ltd. | ₹ 0.02 | 19 Jul 1997 | - | 19 Oct 2016 | Satisfied |
| 90103691 View Details | The Ahmedabad People'S Co.Op Bank Ltd. | ₹ 0.07 | 03 Jan 1997 | 09 May 2000 | 19 Oct 2016 | Satisfied |
| 90103808 View Details | State Bank Of India | ₹ 0.10 | 29 Jun 2004 | - | 08 Jul 2016 | Satisfied |
| 80058953 View Details | Axis Bank Limited | ₹ 22.50 | 09 Mar 1999 | - | 21 Apr 2016 | 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.