Shayona Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Shayona Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shayona Properties Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.86 Cr and 2 satisfied charges worth Rs 9.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.41 Cr
- Hdfc Bank Limited : 0.46 Cr
₹55.86 crore
₹9.35 crore
3
Others
Creation
19 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665493 View Details | Others | ₹ 6.30 | 28 Dec 2022 | - | 05 Jul 2025 | Satisfied |
| 10383818 View Details | Standard Chartered Bank | ₹ 3.05 | 30 Oct 2012 | - | 28 Mar 2022 | Satisfied |
| 101202604 View Details | Others | ₹ 10.00 | 19 Nov 2025 | - | - | Open |
| 101140768 View Details | Others | ₹ 15.00 | 30 Jul 2025 | - | - | Open |
| 101053914 View Details | Others | ₹ 10.00 | 30 Jan 2025 | 31 Jan 2025 | - | Open |
| 100558708 View Details | Hdfc Bank Limited | ₹ 0.46 | 14 Feb 2022 | - | - | Open |
| 10107904 View Details | Others | ₹ 20.41 | 09 Oct 2007 | 20 Jul 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.