Sourabh Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourabh Rolling Mills Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 481.47 Cr and 16 satisfied charges worth Rs 225.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
- Axis Bank Limited : 75.00 Cr
- Others : 1.20 Cr
- Hdb Financial Services Limited : 0.27 Cr
₹481.47 crore
₹225.29 crore
7
Sbicap Trustee Company Limited
Satisfaction
06 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815825 View Details | Others | ₹ 75.00 | 27 Sep 2023 | 10 Oct 2024 | 06 Oct 2025 | Satisfied |
| 100841369 View Details | Others | ₹ 22.85 | 12 Dec 2023 | - | 19 Jun 2024 | Satisfied |
| 100558587 View Details | Others | ₹ 40.00 | 30 Mar 2022 | - | 31 Oct 2023 | Satisfied |
| 100522767 View Details | Others | ₹ 1.10 | 18 Nov 2021 | - | 31 Mar 2022 | Satisfied |
| 100364089 View Details | Others | ₹ 2.20 | 03 Sep 2020 | - | 31 Mar 2022 | Satisfied |
| 100333872 View Details | Others | ₹ 1.10 | 02 Apr 2020 | - | 31 Mar 2022 | Satisfied |
| 100242505 View Details | Others | ₹ 11.00 | 22 Feb 2019 | - | 31 Mar 2022 | Satisfied |
| 10234235 View Details | Bank Of India | ₹ 3.30 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied |
| 10234233 View Details | Bank Of India | ₹ 4.00 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied |
| 10234232 View Details | Bank Of India | ₹ 2.25 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied |
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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.