Shah Foils Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 107.04 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 47.67 Cr
- Others : 40.00 Cr
₹ 194.71 crore
₹ 243.66 crore
7
State Bank Of India
Modification
20 Sep 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10504414 View Details | State Bank Of India | ₹ 151.82 | 09 Jun 2014 | 01 Jun 2024 | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100434733 View Details | State Bank Of India | ₹ 6.00 | 22 Mar 2021 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107928 View Details | Hdfc Bank Limited | ₹ 23.00 | 17 Jun 2017 | 09 Feb 2022 | 05 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100095807 View Details | State Bank Of India | ₹ 15.00 | 11 Apr 2017 | 03 Apr 2024 | 01 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100434309 View Details | Hdfc Bank Limited | ₹ 6.49 | 16 Mar 2021 | 22 Mar 2021 | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100359497 View Details | State Bank Of India | ₹ 5.00 | 28 Jul 2020 | - | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591334 View Details | Idbi Bank Limited | ₹ 3.00 | 30 Jul 2015 | - | 21 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90110914 View Details | State Bank Of India | ₹ 12.25 | 31 Mar 2005 | 09 Jun 2014 | 19 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140440 View Details | Srei Infrastructure Finance Limited | ₹ 7.85 | 22 Sep 2008 | - | 25 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90110776 View Details | Bank Of Baroda | ₹ 13.25 | 04 Aug 2004 | - | 20 Jul 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||