Shahi Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahi Dyeing Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.38 Cr and 5 satisfied charges worth Rs 7.36 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Haryana Financial Corporation. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.78 Cr
- Others : 4.00 Cr
- Sidbi : 0.82 Cr
- Haryana Financial Corporation : 0.78 Cr
₹1,638.00 lakh
₹736.00 lakh
6
Hdfc Bank Limited
Modification
31 Jul 2025
₹1,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054090 View Details | Icici Bank Limited | ₹ 60.00 | 09 Feb 2007 | - | 16 Apr 2019 | Satisfied |
| 10527355 View Details | Small Industries Development Bank Of India | ₹ 310.00 | 27 Oct 2014 | 30 Jun 2015 | 08 Apr 2019 | Satisfied |
| 10505317 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 13 Jun 2014 | - | 08 Apr 2019 | Satisfied |
| 10331906 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 16 Jan 2012 | - | 08 Apr 2019 | Satisfied |
| 10171179 View Details | Small Industries Development Bank Of India | ₹ 191.00 | 06 Aug 2009 | - | 08 Apr 2019 | Satisfied |
| 101015009 View Details | Hdfc Bank Limited | ₹ 17.54 | 07 Oct 2024 | - | - | Open |
| 100628522 View Details | Hdfc Bank Limited | ₹ 1,060.00 | 04 Oct 2022 | 31 Jul 2025 | - | Open |
| 100353549 View Details | Others | ₹ 400.00 | 13 Feb 2020 | - | - | Open |
| 100233456 View Details | Sidbi | ₹ 82.00 | 18 Jan 2019 | - | - | Open |
| 100278407 View Details | Haryana Financial Corporation | ₹ 78.46 | 13 Feb 2005 | - | - | 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.