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Shagun Explochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shagun Explochem Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.80 Cr and 1 satisfied charge worth Rs 39.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.80 Cr

₹36.80 crore

₹39.20 crore

2

Canara Bank

Creation

04 Nov 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675372 View DetailsCanara Bank₹ 39.20 08 Feb 2023-06 Dec 2024 Satisfied 392000000.0
101201922 View DetailsHdfc Bank Limited₹ 0.11 04 Nov 2025-- Open 1146000.0
101186546 View DetailsHdfc Bank Limited₹ 0.26 30 Oct 2025-- Open 2600000.0
101139414 View DetailsHdfc Bank Limited₹ 0.28 20 Jun 2025-- Open 2784000.0
101116691 View DetailsHdfc Bank Limited₹ 0.70 27 May 2025-- Open 7000000.0
101047139 View DetailsHdfc Bank Limited₹ 33.60 17 Feb 2025-- Open 336000000.0
101013220 View DetailsHdfc Bank Limited₹ 0.24 30 Nov 2024-- Open 2375000.0
101019667 View DetailsHdfc Bank Limited₹ 1.61 17 Oct 2024-- Open 16068930.0
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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.