Shalco Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalco Industries Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 138.85 Cr and 2 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Dec 2023 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
- Yes Bank Limited : 39.83 Cr
- Standard Chartered Bank : 18.45 Cr
- Others : 0.35 Cr
- Hdfc Bank Limited : 0.22 Cr
₹138.85 crore
₹28.00 crore
6
Citi Bank N.A.
Modification
04 Jun 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350377 View Details | Bank Of Baroda | ₹ 14.00 | 29 Mar 2012 | - | 12 Oct 2015 | Satisfied |
| 10439180 View Details | Bank Of Baroda | ₹ 14.00 | 05 Jan 2012 | - | 12 Oct 2015 | Satisfied |
| 100824416 View Details | Citi Bank N.A. | ₹ 15.00 | 07 Dec 2023 | - | - | Open |
| 100821952 View Details | Citi Bank N.A. | ₹ 65.00 | 20 Oct 2023 | 04 Jun 2025 | - | Open |
| 100783432 View Details | Others | ₹ 0.20 | 25 Aug 2023 | - | - | Open |
| 100718041 View Details | Hdfc Bank Limited | ₹ 0.22 | 16 Nov 2022 | - | - | Open |
| 100475068 View Details | Standard Chartered Bank | ₹ 1.25 | 11 Aug 2021 | - | - | Open |
| 100465010 View Details | Standard Chartered Bank | ₹ 16.00 | 09 Mar 2021 | 11 Aug 2021 | - | Open |
| 100472300 View Details | Standard Chartered Bank | ₹ 1.20 | 09 Mar 2021 | - | - | Open |
| 100393314 View Details | Others | ₹ 0.15 | 13 Oct 2020 | - | - | Open |
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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.