Shah Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Foils Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 194.71 Cr and 10 satisfied charges worth Rs 243.66 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Mar 2025 for Rs 40.00 Cr and is open.
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 |
| 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 |
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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.