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Shafalya Infra Llp loan details

Charges taken from banks & financial institutes

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Shafalya Infra Llp has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 179.29 Cr and 6 satisfied charges worth Rs 127.33 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Icici Home Finance Company Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Axis Bank Ltd, Yes Bank Ltd, State Bank Of India, Bajaj Housing Finance Limited, Indian Bank, Icici Home Finance Company Limited. The most recent charge was created on 27 Oct 2025 in favour of Icici Home Finance Company Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shafalya Infra Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 95.00 Cr
  • Icici Home Finance Company Limited : 50.00 Cr
  • Axis Bank Limited : 23.69 Cr
  • Indian Bank : 10.60 Cr

₹17,929.00 lakh

₹12,732.50 lakh

7

Bajaj Housing Finance Limited

Creation

27 Oct 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628416 View DetailsBajaj Housing Finance Limited₹ 2,000.00 20 Oct 2022-05 Feb 2024 Satisfied 200000000.0
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Complete charge history

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