Shahi Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahi Exports Private Limited has 49 charges registered with the Registrar of Companies: 8 open charges worth Rs 4,838.00 Cr and 41 satisfied charges worth Rs 8,129.35 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 188.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1363.00 Cr
- Yes Bank Limited : 1250.00 Cr
- Others : 1200.00 Cr
- Citi Bank N.A. : 800.00 Cr
- Axis Bank Limited : 225.00 Cr
₹4,838.00 crore
₹8,129.35 crore
10
Canara Bank
Satisfaction
01 Jul 2025
₹3.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659836 View Details | Others | ₹ 3.13 | 07 Dec 2022 | 26 Dec 2024 | 01 Jul 2025 | Satisfied |
| 100729675 View Details | Others | ₹ 0.21 | 01 Jun 2023 | - | 13 Jun 2025 | Satisfied |
| 100133405 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Sep 2017 | 24 May 2022 | 30 Sep 2024 | Satisfied |
| 100712994 View Details | Others | ₹ 0.25 | 11 Apr 2023 | - | 13 Aug 2024 | Satisfied |
| 100663400 View Details | Standard Chartered Bank | ₹ 28.35 | 28 Nov 2022 | - | 14 Feb 2024 | Satisfied |
| 100346225 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Dec 2019 | - | 03 Aug 2023 | Satisfied |
| 80000108 View Details | Canara Bank | ₹ 385.55 | 28 Dec 2005 | 25 Mar 2021 | 09 Jun 2023 | Satisfied |
| 80000109 View Details | Canara Bank | ₹ 275.00 | 28 Dec 2005 | 25 Mar 2021 | 09 Jun 2023 | Satisfied |
| 10511408 View Details | Canara Bank | ₹ 33.22 | 04 Jul 2014 | - | 08 Dec 2020 | Satisfied |
| 100175833 View Details | Yes Bank Limited | ₹ 200.00 | 19 Apr 2018 | - | 04 Sep 2020 | 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.