Shailja Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shailja Papers Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.22 Cr and 4 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.88 Cr
- Others : 25.34 Cr
₹118.22 crore
₹15.00 crore
3
Hdfc Bank Limited
Modification
24 Feb 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863207 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Jun 2022 | - | 07 Oct 2025 | Satisfied |
| 10170629 View Details | Bank Of Baroda | ₹ 12.00 | 25 Jul 2009 | 27 Mar 2015 | 13 Jun 2017 | Satisfied |
| 10091751 View Details | Bank Of Baroda | ₹ 1.95 | 06 Feb 2008 | - | 08 Aug 2009 | Satisfied |
| 10013242 View Details | Bank Of Baroda | ₹ 0.80 | 27 Jun 2006 | - | 08 Aug 2009 | Satisfied |
| 101186878 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Nov 2025 | - | - | Open |
| 101187441 View Details | Others | ₹ 0.84 | 23 Sep 2025 | - | - | Open |
| 101022329 View Details | Others | ₹ 0.50 | 25 Oct 2024 | - | - | Open |
| 100884784 View Details | Others | ₹ 24.00 | 10 Mar 2024 | 24 Feb 2026 | - | Open |
| 100061391 View Details | Hdfc Bank Limited | ₹ 17.88 | 25 Sep 2016 | 20 Nov 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.