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Shabro Metallic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652978 View DetailsOthers₹ 0.12 01 Dec 202201 Dec 202220 Nov 2025 Satisfied 1200000.0
100865575 View DetailsBank Of India₹ 2.00 02 Jan 2024-03 Sep 2025 Satisfied 20000000.0
10001033 View DetailsBank Of India₹ 20.00 14 Mar 200603 Jun 202123 Jan 2023 Satisfied 200000000.0
100121964 View DetailsBank Of India₹ 6.00 21 Aug 2017-17 Feb 2018 Satisfied 60000000.0
90369549 View DetailsBank Of India₹ 25.00 31 Dec 200424 Feb 201016 Jun 2017 Satisfied 250000000.0
10332886 View DetailsBank Of India₹ 19.27 10 Jan 2012-19 Sep 2014 Satisfied 192700000.0
101143222 View DetailsBank Of India₹ 0.09 25 Aug 2025-- Open 912000.0
100944889 View DetailsBank Of India₹ 0.11 03 Jul 2024-- Open 1095000.0
100944886 View DetailsBank Of India₹ 0.62 24 Jun 2024-- Open 6240000.0
100591459 View DetailsBank Of India₹ 37.17 17 Jun 202217 Nov 2025- Open 371700000.0
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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

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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.