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Shrutika Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrutika Roadlines Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.35 Cr and 3 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 26 Sep 2025 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.35 Cr

₹334.61 lakh

₹201.85 lakh

1

Others

Creation

26 Sep 2025

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100801876 View DetailsOthers₹ 17.23 29 Sep 2023-08 Jul 2025 Satisfied 1723197.0
100801877 View DetailsOthers₹ 16.22 29 Sep 2023-08 Jul 2025 Satisfied 1622247.0
100157455 View DetailsOthers₹ 168.40 15 Jan 201802 Nov 202008 Jul 2025 Satisfied 16840000.0
101163848 View DetailsOthers₹ 13.00 26 Sep 2025-- Open 1300000.0
100801875 View DetailsOthers₹ 17.74 29 Sep 2023-- Open 1773671.0
100779881 View DetailsOthers₹ 14.40 25 Aug 2023-- Open 1440000.0
100787016 View DetailsOthers₹ 14.00 28 Jul 2023-- Open 1400000.0
100771083 View DetailsOthers₹ 37.00 21 Jul 2023-- Open 3700000.0
100771084 View DetailsOthers₹ 37.00 21 Jul 2023-- Open 3700000.0
100771089 View DetailsOthers₹ 37.00 21 Jul 2023-- Open 3700000.0
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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

Verified entity values are shown only after access is granted.

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.