Shrinath Rotopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrinath Rotopack Private Limited has 27 charges registered with the Registrar of Companies: 18 open charges worth Rs 566.67 Cr and 9 satisfied charges worth Rs 129.10 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Apr 2025 for Rs 17.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 215.06 Cr
- Yes Bank Limited : 117.00 Cr
- Hdfc Bank Limited : 102.63 Cr
- Axis Bank Limited : 72.53 Cr
- State Bank Of India : 51.89 Cr
- Others : 7.55 Cr
₹566.67 crore
₹129.10 crore
11
Yes Bank Limited
Satisfaction
26 Nov 2025
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334603 View Details | Others | ₹ 13.61 | 22 Apr 2020 | - | 26 Nov 2025 | Satisfied |
| 10624793 View Details | Landes Bank Baden-Wuerttemberg | ₹ 20.92 | 02 Mar 2016 | - | 28 Jul 2023 | Satisfied |
| 10622394 View Details | Landesbank Baden-Wuerttemberg | ₹ 20.21 | 08 Feb 2016 | - | 28 Jul 2023 | Satisfied |
| 100176949 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 27 Feb 2018 | - | 03 Jul 2023 | Satisfied |
| 10532240 View Details | Others | ₹ 22.50 | 29 Oct 2014 | 24 Nov 2022 | 19 Apr 2023 | Satisfied |
| 100333181 View Details | Others | ₹ 6.97 | 12 Mar 2020 | - | 18 Dec 2020 | Satisfied |
| 100122175 View Details | Others | ₹ 19.50 | 04 Sep 2017 | 04 Jun 2020 | 14 Sep 2020 | Satisfied |
| 10476150 View Details | Electronica Finance Limited | ₹ 2.39 | 31 Jan 2014 | - | 02 Jul 2018 | Satisfied |
| 10265542 View Details | Icici Bank Limited | ₹ 20.00 | 06 Dec 2010 | - | 24 May 2011 | Satisfied |
| 101090217 View Details | Others | ₹ 17.53 | 17 Apr 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.