Shree Ramdev Metalex Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Shree Ramdev Metalex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramdev Metalex Llp has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 118.11 Cr. The largest open charges are held by Icici Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Jan 2026 in favour of Tata Capital Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 44.00 Cr
- Yes Bank Limited : 31.70 Cr
- Standard Chartered Bank : 24.80 Cr
- Mahindra And Mahindra Financial Services Limited : 5.85 Cr
- Tata Capital Limited : 5.00 Cr
- Others : 6.76 Cr
₹118.11 crore
-
8
Icici Bank Limited
Creation
30 Jan 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226484 View Details | Tata Capital Limited | ₹ 5.00 | 30 Jan 2026 | - | - | Open |
| 101215205 View Details | Icici Bank Limited | ₹ 10.00 | 31 Dec 2025 | - | - | Open |
| 101206548 View Details | Yes Bank Limited | ₹ 0.88 | 29 Nov 2025 | - | - | Open |
| 101096110 View Details | Yes Bank Limited | ₹ 0.47 | 04 Apr 2025 | - | - | Open |
| 101046653 View Details | Yes Bank Limited | ₹ 1.36 | 12 Feb 2025 | - | - | Open |
| 101055773 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.96 | 07 Dec 2024 | - | - | Open |
| 100868973 View Details | Svc Cooperative Bank Limited | ₹ 1.42 | 14 Feb 2024 | - | - | Open |
| 100760270 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 3.54 | 31 Jul 2023 | - | - | Open |
| 100795866 View Details | Icici Bank Limited | ₹ 34.00 | 28 Jul 2023 | 13 Nov 2025 | - | Open |
| 100662411 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.35 | 10 Nov 2022 | - | - | 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.