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Shree Ramdoot Rollers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664500 View DetailsState Bank Of India₹ 60.42 13 Dec 2022-06 Nov 2025 Satisfied 604200000.0
100662401 View DetailsState Bank Of India₹ 24.00 30 Nov 2022-06 Nov 2025 Satisfied 240000000.0
100644116 View DetailsOthers₹ 7.50 19 Nov 2022-13 Jan 2025 Satisfied 75000000.0
100585706 View DetailsOthers₹ 132.00 01 Jun 202207 Dec 202213 Jan 2025 Satisfied 1320000000.0
100446600 View DetailsOthers₹ 132.00 04 May 202107 Dec 202213 Jan 2025 Satisfied 1320000000.0
100870900 View DetailsState Bank Of India₹ 7.00 16 Feb 2024-04 Jul 2024 Satisfied 70000000.0
100783368 View DetailsState Bank Of India₹ 34.00 18 Sep 2023-04 Jul 2024 Satisfied 340000000.0
100783393 View DetailsState Bank Of India₹ 34.00 18 Sep 2023-04 Jul 2024 Satisfied 340000000.0
100629761 View DetailsOthers₹ 3.00 31 Oct 2022-23 Nov 2022 Satisfied 30000000.0
100266958 View DetailsAxis Bank Limited₹ 0.20 06 Apr 2019-15 Mar 2022 Satisfied 1990000.0
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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

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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.