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Shi Solutions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shi Solutions India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 9 satisfied charges worth Rs 74.96 Cr. The most recent charge was created on 31 Jul 2024 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹60.00 crore

₹74.96 crore

6

Others

Modification

28 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299544 View DetailsHdfc Bank Limited₹ 29.00 24 Sep 201908 May 202423 Dec 2024 Satisfied 290000000.0
10170062 View DetailsIdbi Bank Limited₹ 34.00 17 Jul 200929 Dec 201427 Feb 2020 Satisfied 340000000.0
100268398 View DetailsOthers₹ 1.50 20 Mar 2019-17 Jul 2019 Satisfied 15000000.0
10103159 View DetailsSbi Factors And Commercial Services Pvt. Ltd.₹ 2.50 21 Apr 2008-16 May 2012 Satisfied 25000000.0
10041454 View DetailsState Bank Of India₹ 5.00 01 Mar 200704 Aug 200814 Feb 2011 Satisfied 49961000.0
90133290 View DetailsThe South Indian Bank Limited₹ 1.65 23 Aug 2005-23 Mar 2007 Satisfied 16520000.0
90133127 View DetailsThe South Indian Bank Limited₹ 0.46 29 Aug 2003-23 Mar 2007 Satisfied 4640000.0
90133002 View DetailsThe South Indian Bank Limited₹ 0.45 30 Mar 2002-23 Mar 2007 Satisfied 4500000.0
90132947 View DetailsThe South Indian Bank Limited₹ 0.40 04 Aug 2001-23 Mar 2007 Satisfied 4000000.0
100962522 View DetailsOthers₹ 60.00 31 Jul 202428 Oct 2025- Open 600000000.0
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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.