Shree Ramdoot Ferro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramdoot Ferro Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 375.91 Cr and 3 satisfied charges worth Rs 173.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Axis Bank Limited for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 254.50 Cr
- State Bank Of India : 80.75 Cr
- Hdfc Bank Limited : 40.25 Cr
- Axis Bank Limited : 0.31 Cr
- Others : 0.09 Cr
₹375.91 crore
₹173.00 crore
5
Sbicap Trustee Company Limited
Creation
20 Jun 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585691 View Details | Others | ₹ 132.00 | 01 Jun 2022 | 07 Dec 2022 | 31 Jan 2025 | Satisfied |
| 100870902 View Details | State Bank Of India | ₹ 7.00 | 16 Feb 2024 | - | 04 Jul 2024 | Satisfied |
| 100783383 View Details | State Bank Of India | ₹ 34.00 | 18 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 101127107 View Details | Axis Bank Limited | ₹ 0.31 | 20 Jun 2025 | - | - | Open |
| 101102699 View Details | Others | ₹ 0.09 | 30 Apr 2025 | - | - | Open |
| 100923566 View Details | Sbicap Trustee Company Limited | ₹ 51.50 | 06 May 2024 | - | - | Open |
| 100902332 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Dec 2023 | - | - | Open |
| 100857029 View Details | Sbicap Trustee Company Limited | ₹ 203.00 | 29 Dec 2023 | 16 May 2025 | - | Open |
| 100900261 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Dec 2023 | - | - | Open |
| 100681425 View Details | Hdfc Bank Limited | ₹ 40.00 | 17 Feb 2023 | 30 May 2025 | - | 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.