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Shri Ram Solvent Extractions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Ram Solvent Extractions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.68 Cr and 7 satisfied charges worth Rs 24.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Mar 2017 in favour of State Bank Of India for Rs 12.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.68 Cr

₹12.68 crore

₹24.03 crore

3

State Bank Of India

Modification

08 Dec 2025

₹12.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086016 View DetailsState Bank Of India₹ 10.50 27 Feb 2017-17 Dec 2022 Satisfied 105000000.0
90280555 View DetailsOthers₹ 12.00 16 Apr 200417 Apr 201615 May 2017 Satisfied 120000000.0
10282903 View DetailsBank Of Baroda₹ 0.11 28 Apr 2011-28 Jun 2014 Satisfied 1120000.0
10229051 View DetailsBank Of Baroda₹ 0.10 02 Jul 2010-28 Jun 2014 Satisfied 1000000.0
90278958 View DetailsBank Of Baroda₹ 1.12 15 Mar 1996-28 Jun 2014 Satisfied 11178000.0
90278563 View DetailsBank Of Baroda₹ 0.10 15 Dec 1992-28 Jun 2014 Satisfied 1000000.0
90278239 View DetailsBank Of Baroda₹ 0.10 26 Mar 198710 Oct 200128 Jun 2014 Satisfied 1000000.0
100095049 View DetailsState Bank Of India₹ 12.68 29 Mar 201708 Dec 2025- Open 126800000.0
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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.