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Shaily Engineering Plastics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2025000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100390616 View Details Standard Chartered Bank 35.00 22 Jul 2020 - 23 Jul 2025 Satisfied 350000000.0
100335926 View Details Others 35.00 19 Mar 2020 - 15 Jul 2025 Satisfied 350000000.0
100394882 View Details Axis Bank Limited 0.29 08 Dec 2020 - 18 Nov 2024 Satisfied 2900000.0
100304262 View Details Axis Bank Limited 0.94 20 Nov 2019 - 18 Nov 2024 Satisfied 9409900.0
100720261 View Details Sbicap Trustee Company Limited 207.25 26 Apr 2023 - 25 Aug 2023 Satisfied 2072500000.0
100111592 View Details Hdfc Bank Limited 16.00 30 May 2017 - 13 Jan 2022 Satisfied 160000000.0
100110495 View Details Others 17.50 24 May 2017 17 Jan 2018 03 Jan 2022 Satisfied 175000000.0
100246082 View Details Idbi Trusteeship Services Limited 100.00 05 Feb 2019 - 25 Sep 2019 Satisfied 1000000000.0
10007180 View Details State Bank Of India 57.26 20 Apr 2006 02 Jul 2009 19 Nov 2013 Satisfied 572600000.0