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Shree Ramdoot Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ramdoot Ispat Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.00 Cr and 1 satisfied charge worth Rs 0.83 M. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 32.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.94 Cr
  • Indian Bank : 30.88 Cr
  • Others : 0.18 Cr

₹64.00 crore

₹0.08 crore

3

Hdfc Bank Limited

Creation

28 Nov 2025

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646754 View DetailsOthers₹ 0.08 02 Sep 2022-12 Aug 2025 Satisfied 834700.0
101215870 View DetailsHdfc Bank Limited₹ 32.50 28 Nov 2025-- Open 324999902.0
101140814 View DetailsHdfc Bank Limited₹ 0.21 25 Jul 2025-- Open 2080000.0
100952492 View DetailsHdfc Bank Limited₹ 0.23 17 May 2024-- Open 2315240.0
100735823 View DetailsOthers₹ 0.18 29 May 2023-- Open 1784000.0
100596486 View DetailsIndian Bank₹ 30.88 30 Jun 202218 Sep 2023- Open 308800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.