

Shri Ram Multicom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667664 View Details | Others | ₹ 9.30 | 27 Jan 2023 | - | 07 Apr 2025 | Satisfied |
| 100115571 View Details | State Bank Of India | ₹ 123.12 | 17 Jul 2017 | 31 Jul 2021 | 29 Mar 2025 | Satisfied |
| 100852746 View Details | Others | ₹ 25.00 | 30 Dec 2023 | - | 16 Jul 2024 | Satisfied |
| 100174791 View Details | State Bank Of India | ₹ 42.56 | 16 Apr 2018 | 16 Jul 2022 | 26 Sep 2023 | Satisfied |
| 100436801 View Details | Others | ₹ 30.00 | 31 Mar 2021 | - | 01 Aug 2022 | Satisfied |
| 100101104 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Apr 2017 | - | 25 Jul 2022 | Satisfied |
| 100216940 View Details | Yes Bank Limited | ₹ 90.00 | 13 Nov 2018 | - | 03 Jan 2020 | Satisfied |
| 10611241 View Details | Axis Bank Limited | ₹ 1.75 | 09 Oct 2015 | - | 15 Oct 2018 | Satisfied |
| 100174801 View Details | State Bank Of India | ₹ 60.00 | 16 Apr 2018 | 16 Apr 2018 | 03 Jul 2018 | Satisfied |
| 10355694 View Details | State Bank Of India | ₹ 20.54 | 31 Mar 2012 | 27 Sep 2014 | 25 May 2018 | 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.