Last Updated:

Sri Ramadas Motor Transport Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Ramadas Motor Transport Ltd. has 282 charges registered with the Registrar of Companies: 11 open charges worth Rs 236.89 Cr and 271 satisfied charges worth Rs 258.43 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 133.65 Cr
  • Axis Bank Limited : 98.00 Cr
  • Hdfc Bank Limited : 5.24 Cr

₹236.89 crore

₹258.43 crore

8

Others

Satisfaction

03 Dec 2025

₹2.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552304 View DetailsOthers₹ 2.24 14 Feb 2022-03 Dec 2025 Satisfied 22400000.0
100979531 View DetailsOthers₹ 5.00 09 Aug 2024-10 Mar 2025 Satisfied 50000000.0
100934258 View DetailsOthers₹ 0.38 10 May 202419 Jun 202410 Mar 2025 Satisfied 3762727.0
100934259 View DetailsOthers₹ 0.30 10 May 202419 Jun 202410 Mar 2025 Satisfied 2952167.0
100934264 View DetailsOthers₹ 0.38 10 May 202419 Jun 202410 Mar 2025 Satisfied 3762727.0
100934265 View DetailsOthers₹ 0.30 10 May 202419 Jun 202410 Mar 2025 Satisfied 2952167.0
100934266 View DetailsOthers₹ 0.19 10 May 202419 Jun 202410 Mar 2025 Satisfied 1883699.0
100935068 View DetailsOthers₹ 0.20 10 May 202419 Jun 202410 Mar 2025 Satisfied 1966868.0
100935069 View DetailsOthers₹ 0.19 10 May 202419 Jun 202410 Mar 2025 Satisfied 1883699.0
100911372 View DetailsOthers₹ 0.13 15 Mar 2024-10 Mar 2025 Satisfied 1275000.0
Premium access

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.