Shri Ram Castech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ram Castech Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 35.76 Cr and 2 satisfied charges worth Rs 12.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.98 Cr
- Hdfc Bank Limited : 1.79 Cr
₹35.76 crore
₹12.09 crore
3
Others
Creation
27 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514964 View Details | Others | ₹ 4.42 | 23 Jul 2014 | 22 Sep 2018 | 21 Apr 2021 | Satisfied |
| 10263473 View Details | Punjab National Bank | ₹ 7.67 | 15 Jan 2011 | 01 Aug 2013 | 26 Aug 2014 | Satisfied |
| 101201772 View Details | Others | ₹ 1.00 | 27 Nov 2025 | - | - | Open |
| 101118542 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Jun 2025 | - | - | Open |
| 101115603 View Details | Hdfc Bank Limited | ₹ 0.31 | 09 Apr 2025 | - | - | Open |
| 101082148 View Details | Others | ₹ 5.00 | 07 Apr 2025 | - | - | Open |
| 100969452 View Details | Others | ₹ 5.00 | 17 Jul 2024 | - | - | Open |
| 100947184 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 May 2024 | - | - | Open |
| 100853109 View Details | Others | ₹ 2.00 | 09 Dec 2023 | 16 Jan 2024 | - | Open |
| 100805373 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Aug 2023 | - | - | 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.