Shalby Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalby Limited has 46 charges registered with the Registrar of Companies: 6 open charges worth Rs 582.62 Cr and 40 satisfied charges worth Rs 473.03 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2026 for Rs 199.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 369.88 Cr
- Citi Bank N.A. : 111.85 Cr
- Hdfc Bank Limited : 100.89 Cr
₹582.62 crore
₹473.03 crore
11
Others
Modification
06 Mar 2026
₹199.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514139 View Details | Sbicap Trustee Company Limited | ₹ 168.53 | 17 Dec 2021 | 28 Oct 2025 | 23 Feb 2026 | Satisfied |
| 100107113 View Details | Others | ₹ 5.00 | 05 Jun 2017 | 25 Mar 2025 | 06 Feb 2026 | Satisfied |
| 100975232 View Details | Others | ₹ 0.05 | 29 Aug 2024 | - | 12 Nov 2025 | Satisfied |
| 100590732 View Details | Hdfc Bank Limited | ₹ 0.21 | 18 Jun 2022 | - | 20 Sep 2025 | Satisfied |
| 10617364 View Details | Sbicap Trustee Company Limited | ₹ 59.30 | 19 Jan 2016 | 23 Feb 2022 | 23 Apr 2025 | Satisfied |
| 10528234 View Details | Sbicap Trustee Company Limited | ₹ 99.30 | 09 Oct 2014 | 06 May 2019 | 15 Apr 2024 | Satisfied |
| 10598259 View Details | Sbicap Trustee Company Limited | ₹ 21.70 | 30 Sep 2015 | - | 10 Apr 2023 | Satisfied |
| 100584751 View Details | Others | ₹ 36.28 | 29 Apr 2022 | - | 02 Mar 2023 | Satisfied |
| 100466265 View Details | Others | ₹ 0.05 | 23 Jun 2021 | 23 Jun 2022 | 28 Nov 2022 | Satisfied |
| 100313117 View Details | Others | ₹ 0.72 | 15 Nov 2019 | - | 13 Nov 2022 | 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.