Shaily Engineering Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaily Engineering Plastics Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 550.30 Cr and 14 satisfied charges worth Rs 493.76 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 207.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 550.30 Cr
₹550.30 crore
₹493.76 crore
7
Sbicap Trustee Company Limited
Modification
03 Sep 2025
₹275.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453564 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 May 2021 | - | 07 Aug 2025 | Satisfied |
| 100390616 View Details | Standard Chartered Bank | ₹ 35.00 | 22 Jul 2020 | - | 23 Jul 2025 | Satisfied |
| 100335926 View Details | Others | ₹ 35.00 | 19 Mar 2020 | - | 15 Jul 2025 | Satisfied |
| 100394882 View Details | Axis Bank Limited | ₹ 0.29 | 08 Dec 2020 | - | 18 Nov 2024 | Satisfied |
| 100304262 View Details | Axis Bank Limited | ₹ 0.94 | 20 Nov 2019 | - | 18 Nov 2024 | Satisfied |
| 100720261 View Details | Sbicap Trustee Company Limited | ₹ 207.25 | 26 Apr 2023 | - | 25 Aug 2023 | Satisfied |
| 100111592 View Details | Hdfc Bank Limited | ₹ 16.00 | 30 May 2017 | - | 13 Jan 2022 | Satisfied |
| 100110495 View Details | Others | ₹ 17.50 | 24 May 2017 | 17 Jan 2018 | 03 Jan 2022 | Satisfied |
| 100246082 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 05 Feb 2019 | - | 25 Sep 2019 | Satisfied |
| 10007180 View Details | State Bank Of India | ₹ 57.26 | 20 Apr 2006 | 02 Jul 2009 | 19 Nov 2013 | 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.