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Shellz India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shellz India Limited has 61 charges registered with the Registrar of Companies: 17 open charges worth Rs 109.76 Cr and 44 satisfied charges worth Rs 94.89 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.98 Cr
  • Axis Bank Limited : 33.17 Cr
  • Yes Bank Limited : 15.62 Cr

₹109.76 crore

₹94.89 crore

11

Axis Bank Limited

Creation

10 Aug 2026

₹1.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101023849 View DetailsOthers₹ 3.00 25 Oct 2024-20 Sep 2025 Satisfied 30000000.0
100588981 View DetailsTata Capital Financial Services Limited₹ 6.18 30 Jun 2022-20 Jul 2023 Satisfied 61800000.0
100596456 View DetailsTata Capital Financial Services Limited₹ 1.73 30 Jun 2022-20 Jul 2023 Satisfied 17348342.0
100519943 View DetailsTata Capital Financial Services Limited₹ 2.00 21 Dec 2021-20 Jul 2023 Satisfied 20000000.0
100212206 View DetailsTata Capital Financial Services Limited₹ 2.23 24 Sep 201826 Jul 201920 Jul 2023 Satisfied 22260000.0
100059489 View DetailsTata Capital Financial Services Limited₹ 2.00 04 Nov 201626 Jul 201920 Jul 2023 Satisfied 20000000.0
100440765 View DetailsOthers₹ 0.85 22 Mar 2021-14 Jul 2023 Satisfied 8450000.0
100440764 View DetailsOthers₹ 1.13 19 Mar 2021-14 Jul 2023 Satisfied 11250000.0
100558089 View DetailsOthers₹ 0.20 08 Feb 2022-05 Jul 2023 Satisfied 2000000.0
100584570 View DetailsOthers₹ 0.29 31 May 2022-07 Jun 2023 Satisfied 2850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.