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Shri Ram Multicom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Ram Multicom Private Limited has 37 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,037.50 Cr and 22 satisfied charges worth Rs 444.59 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of State Bank Of India for Rs 92.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 317.50 Cr
  • State Bank Of India : 273.40 Cr
  • Others : 261.85 Cr
  • Axis Bank Limited : 134.75 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr

₹1,037.50 crore

₹444.59 crore

13

Hdfc Bank Limited

Creation

01 Nov 2025

₹92.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667664 View DetailsOthers₹ 9.30 27 Jan 2023-07 Apr 2025 Satisfied 93000000.0
100115571 View DetailsState Bank Of India₹ 123.12 17 Jul 201731 Jul 202129 Mar 2025 Satisfied 1231200000.0
100852746 View DetailsOthers₹ 25.00 30 Dec 2023-16 Jul 2024 Satisfied 250000000.0
100174791 View DetailsState Bank Of India₹ 42.56 16 Apr 201816 Jul 202226 Sep 2023 Satisfied 425600000.0
100436801 View DetailsOthers₹ 30.00 31 Mar 2021-01 Aug 2022 Satisfied 300000000.0
100101104 View DetailsTata Capital Financial Services Limited₹ 5.00 27 Apr 2017-25 Jul 2022 Satisfied 50000000.0
100216940 View DetailsYes Bank Limited₹ 90.00 13 Nov 2018-03 Jan 2020 Satisfied 900000000.0
10611241 View DetailsAxis Bank Limited₹ 1.75 09 Oct 2015-15 Oct 2018 Satisfied 17500000.0
100174801 View DetailsState Bank Of India₹ 60.00 16 Apr 201816 Apr 201803 Jul 2018 Satisfied 600000000.0
10355694 View DetailsState Bank Of India₹ 20.54 31 Mar 201227 Sep 201425 May 2018 Satisfied 205400000.0
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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.