Last Updated:

Shayona Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.41 Cr
  • Others : 2.41 Cr

₹ 20.82 crore

₹ 10.48 crore

3

Hdfc Bank Limited

Modification

27 Jun 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740618 View Details Yes Bank Limited 5.06 01 Jul 2023 26 Dec 2023 04 Nov 2024 Satisfied 50630846.1
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
100455370 View Details Hdfc Bank Limited 2.37 14 Jun 2021 03 Nov 2022 19 Jul 2023 Satisfied 23720813.0
100157862 View Details Others 1.40 14 Feb 2018 - 10 Aug 2021 Satisfied 14008000.0
100155615 View Details Others 1.16 23 Jan 2018 - 10 Aug 2021 Satisfied 11600000.0
100137987 View Details Others 0.24 26 Oct 2017 - 10 Aug 2021 Satisfied 2408000.0
100137984 View Details Others 0.24 24 Oct 2017 - 10 Aug 2021 Satisfied 2408000.0
101103550 View Details Others 2.41 05 Jun 2025 - - Open 24071946.0
101094428 View Details Hdfc Bank Limited 0.23 17 May 2025 - - Open 2304404.0
100986604 View Details Hdfc Bank Limited 0.18 14 Oct 2024 - - Open 1785000.0
100986691 View Details Hdfc Bank Limited 18.00 05 Oct 2024 27 Jun 2025 - Open 180000000.0