Shree Ramdev Metalex Llp - Charges

Every charge - open or closed - that lenders have registered against Shree Ramdev Metalex Llp, with the most recent activity at the top.

2015-09-01 Mumbai, Maharashtra Active LLP
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SR Shree Ramdev Metalex Llp
Open charges
15
118.11 cr
Closed charges
0
0.00
Total
15
118.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 44.00 cr
2 Yes Bank Limited 4 31.70 cr
3 Standard Chartered Bank 2 24.80 cr
4 Mahindra And Mahindra Financial Services… 3 5.85 cr
5 Tata Capital Limited 1 5.00 cr
6 Cholamandalam Investment And Finance Com… 1 4.99 cr
7 Svc Cooperative Bank Limited 1 1.42 cr
8 Hdfc Bank Limited 1 35.61 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101226484 Tata Capital Limited 30 Jan 2026 - - 5.00 cr Open
101215205 Icici Bank Limited 31 Dec 2025 - - 10.00 cr Open
101206548 Yes Bank Limited 29 Nov 2025 - - 87.76 Lakh Open
101096110 Yes Bank Limited 04 Apr 2025 - - 46.97 Lakh Open
101046653 Yes Bank Limited 12 Feb 2025 - - 1.36 cr Open
101055773 Mahindra And Mahindra Financial Services Limited 07 Dec 2024 - - 95.88 Lakh Open
100868973 Svc Cooperative Bank Limited 14 Feb 2024 - - 1.42 cr Open
100760270 Mahindra And Mahindra Financial Services Limited 31 Jul 2023 - - 3.54 cr Open
100795866 Icici Bank Limited 28 Jul 2023 13 Nov 2025 - 34.00 cr Open
100662411 Mahindra And Mahindra Financial Services Limited 10 Nov 2022 - - 1.35 cr Open
100731065 Cholamandalam Investment And Finance Company Limited 01 Jul 2022 - - 4.99 cr Open
100522246 Standard Chartered Bank 02 Dec 2021 09 Feb 2024 - 18.00 cr Open
100523010 Standard Chartered Bank 02 Dec 2021 30 Dec 2025 - 6.80 cr Open
100417755 Hdfc Bank Limited 30 Dec 2020 - - 35.61 Lakh Open
100215358 Yes Bank Limited 06 Jul 2018 29 Aug 2022 - 29.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Ramdev Metalex Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Ramdev Metalex Llp (CIN: AAE-6785). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shree Ramdev Metalex Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.