Shah Concast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Muzaffarnagar, Uttar Pradesh (India) Active
Shah Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Concast Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.13 Cr and 3 satisfied charges worth Rs 3.89 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.70 Cr
- Others : 4.03 Cr
- Hdfc Bank Limited : 0.40 Cr
₹25.13 crore
₹3.89 crore
3
Punjab National Bank
Creation
09 Dec 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430347 View Details | Punjab National Bank | ₹ 0.05 | 13 Apr 2013 | - | 30 Mar 2019 | Satisfied |
| 10534110 View Details | Punjab National Bank | ₹ 0.33 | 13 Oct 2014 | - | 14 Mar 2019 | Satisfied |
| 10223168 View Details | Punjab National Bank | ₹ 3.50 | 11 Jun 2010 | - | 12 Feb 2016 | Satisfied |
| 101222044 View Details | Hdfc Bank Limited | ₹ 0.40 | 09 Dec 2025 | - | - | Open |
| 101163322 View Details | Others | ₹ 1.32 | 19 Sep 2025 | - | - | Open |
| 100607509 View Details | Others | ₹ 0.20 | 05 Aug 2022 | - | - | Open |
| 100591298 View Details | Others | ₹ 1.15 | 24 Jun 2022 | - | - | Open |
| 100391159 View Details | Others | ₹ 1.00 | 01 Jul 2020 | - | - | Open |
| 100262866 View Details | Others | ₹ 0.28 | 01 May 2019 | - | - | Open |
| 100187270 View Details | Others | ₹ 0.08 | 02 Jun 2018 | - | - | 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.