Shayona Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shayona Engineering Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.19 Cr and 8 satisfied charges worth Rs 30.88 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2026 in favour of Hdfc Bank Limited for Rs 8.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.98 Cr
- Hdfc Bank Limited : 1.21 Cr
₹25.19 crore
₹30.88 crore
4
Bank Of India
Modification
09 Sep 2026
₹23.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103550 View Details | Others | ₹ 2.41 | 05 Jun 2025 | - | 25 Mar 2026 | Satisfied |
| 100986691 View Details | Hdfc Bank Limited | ₹ 18.00 | 05 Oct 2024 | 27 Jun 2025 | 25 Mar 2026 | Satisfied |
| 100740618 View Details | Yes Bank Limited | ₹ 5.06 | 01 Jul 2023 | 26 Dec 2023 | 04 Nov 2024 | Satisfied |
| 100455370 View Details | Hdfc Bank Limited | ₹ 2.37 | 14 Jun 2021 | 03 Nov 2022 | 19 Jul 2023 | Satisfied |
| 100157862 View Details | Others | ₹ 1.40 | 14 Feb 2018 | - | 10 Aug 2021 | Satisfied |
| 100155615 View Details | Others | ₹ 1.16 | 23 Jan 2018 | - | 10 Aug 2021 | Satisfied |
| 100137987 View Details | Others | ₹ 0.24 | 26 Oct 2017 | - | 10 Aug 2021 | Satisfied |
| 100137984 View Details | Others | ₹ 0.24 | 24 Oct 2017 | - | 10 Aug 2021 | Satisfied |
| 101337356 View Details | Hdfc Bank Limited | ₹ 0.80 | 18 Jul 2026 | - | - | Open |
| 101255430 View Details | Bank Of India | ₹ 23.98 | 27 Feb 2026 | 09 Sep 2026 | - | 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.