Shri Ram Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ram Autotech Private Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 36.21 Cr and 14 satisfied charges worth Rs 5.38 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Sidbi for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.89 Cr
- Others : 8.24 Cr
- Sidbi : 1.83 Cr
- Hdfc Bank Limited : 0.25 Cr
₹36.21 crore
₹5.38 crore
8
Canara Bank
Creation
01 Dec 2025
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178596 View Details | Others | ₹ 0.33 | 20 Feb 2018 | - | 09 Mar 2022 | Satisfied |
| 10340943 View Details | Canara Bank | ₹ 0.29 | 23 Jan 2012 | - | 12 Jan 2022 | Satisfied |
| 10456292 View Details | Reliance Capital Ltd | ₹ 0.48 | 30 Sep 2013 | - | 06 Jan 2022 | Satisfied |
| 10509452 View Details | Reliance Capital Ltd | ₹ 0.20 | 11 Jul 2014 | - | 30 Nov 2021 | Satisfied |
| 10326354 View Details | Small Industries Development Bank Of India | ₹ 0.26 | 16 Nov 2011 | - | 19 Oct 2021 | Satisfied |
| 100282442 View Details | Others | ₹ 0.60 | 30 Aug 2018 | - | 30 Sep 2021 | Satisfied |
| 100091049 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 17 Sep 2021 | Satisfied |
| 100077033 View Details | Others | ₹ 0.40 | 08 Feb 2017 | - | 02 Apr 2021 | Satisfied |
| 10267839 View Details | Electronica Finance Limited | ₹ 0.17 | 24 Jan 2011 | - | 02 Apr 2021 | Satisfied |
| 100054723 View Details | Others | ₹ 0.33 | 31 Aug 2016 | - | 11 Feb 2021 | Satisfied |
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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.