

Shabro Metallic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shabro Metallic Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.30 Cr and 6 satisfied charges worth Rs 72.39 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Bank Of India for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.15 Cr
- Hdfc Bank Limited : 0.15 Cr
₹38.30 crore
₹72.39 crore
3
Bank Of India
Satisfaction
20 Nov 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652978 View Details | Others | ₹ 0.12 | 01 Dec 2022 | 01 Dec 2022 | 20 Nov 2025 | Satisfied |
| 100865575 View Details | Bank Of India | ₹ 2.00 | 02 Jan 2024 | - | 03 Sep 2025 | Satisfied |
| 10001033 View Details | Bank Of India | ₹ 20.00 | 14 Mar 2006 | 03 Jun 2021 | 23 Jan 2023 | Satisfied |
| 100121964 View Details | Bank Of India | ₹ 6.00 | 21 Aug 2017 | - | 17 Feb 2018 | Satisfied |
| 90369549 View Details | Bank Of India | ₹ 25.00 | 31 Dec 2004 | 24 Feb 2010 | 16 Jun 2017 | Satisfied |
| 10332886 View Details | Bank Of India | ₹ 19.27 | 10 Jan 2012 | - | 19 Sep 2014 | Satisfied |
| 101143222 View Details | Bank Of India | ₹ 0.09 | 25 Aug 2025 | - | - | Open |
| 100944889 View Details | Bank Of India | ₹ 0.11 | 03 Jul 2024 | - | - | Open |
| 100944886 View Details | Bank Of India | ₹ 0.62 | 24 Jun 2024 | - | - | Open |
| 100591459 View Details | Bank Of India | ₹ 37.17 | 17 Jun 2022 | 17 Nov 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.