

Shree Ramdoot Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Ramdoot Rollers Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 340.60 Cr and 10 satisfied charges worth Rs 434.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 254.50 Cr
- Hdfc Bank Limited : 83.00 Cr
- Others : 2.59 Cr
- Axis Bank Limited : 0.45 Cr
- Canara Bank : 0.07 Cr
₹340.60 crore
₹434.12 crore
6
Sbicap Trustee Company Limited
Creation
24 Dec 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664500 View Details | State Bank Of India | ₹ 60.42 | 13 Dec 2022 | - | 06 Nov 2025 | Satisfied |
| 100662401 View Details | State Bank Of India | ₹ 24.00 | 30 Nov 2022 | - | 06 Nov 2025 | Satisfied |
| 100644116 View Details | Others | ₹ 7.50 | 19 Nov 2022 | - | 13 Jan 2025 | Satisfied |
| 100585706 View Details | Others | ₹ 132.00 | 01 Jun 2022 | 07 Dec 2022 | 13 Jan 2025 | Satisfied |
| 100446600 View Details | Others | ₹ 132.00 | 04 May 2021 | 07 Dec 2022 | 13 Jan 2025 | Satisfied |
| 100870900 View Details | State Bank Of India | ₹ 7.00 | 16 Feb 2024 | - | 04 Jul 2024 | Satisfied |
| 100783368 View Details | State Bank Of India | ₹ 34.00 | 18 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 100783393 View Details | State Bank Of India | ₹ 34.00 | 18 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 100629761 View Details | Others | ₹ 3.00 | 31 Oct 2022 | - | 23 Nov 2022 | Satisfied |
| 100266958 View Details | Axis Bank Limited | ₹ 0.20 | 06 Apr 2019 | - | 15 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.