Shri Ram Solvent Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086016 View Details | State Bank Of India | ₹ 10.50 | 27 Feb 2017 | - | 17 Dec 2022 | Satisfied |
| 90280555 View Details | Others | ₹ 12.00 | 16 Apr 2004 | 17 Apr 2016 | 15 May 2017 | Satisfied |
| 10282903 View Details | Bank Of Baroda | ₹ 0.11 | 28 Apr 2011 | - | 28 Jun 2014 | Satisfied |
| 10229051 View Details | Bank Of Baroda | ₹ 0.10 | 02 Jul 2010 | - | 28 Jun 2014 | Satisfied |
| 90278958 View Details | Bank Of Baroda | ₹ 1.12 | 15 Mar 1996 | - | 28 Jun 2014 | Satisfied |
| 90278563 View Details | Bank Of Baroda | ₹ 0.10 | 15 Dec 1992 | - | 28 Jun 2014 | Satisfied |
| 90278239 View Details | Bank Of Baroda | ₹ 0.10 | 26 Mar 1987 | 10 Oct 2001 | 28 Jun 2014 | Satisfied |
| 100095049 View Details | State Bank Of India | ₹ 12.68 | 29 Mar 2017 | 08 Dec 2025 | - | 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.