Shib Dass Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shib Dass Metals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.09 Cr and 3 satisfied charges worth Rs 35.62 Cr. The largest open charges are held by Yes Bank Limited, Ge Capital Transportation Financial Services Ltd and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Yes Bank Limited for Rs 19.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.81 Cr
- Ge Capital Transportation Financial Services Ltd : 0.12 Cr
- Hdfc Bank Limited : 0.10 Cr
- Ge Capital Transportation Financial Services Limited : 0.06 Cr
₹20.09 crore
₹35.62 crore
5
Yes Bank Limited
Satisfaction
02 Aug 2025
₹18.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267931 View Details | Others | ₹ 18.62 | 11 Jun 2019 | 30 Dec 2021 | 02 Aug 2025 | Satisfied |
| 10552912 View Details | Others | ₹ 12.00 | 29 Jan 2015 | 30 Oct 2017 | 06 Jul 2019 | Satisfied |
| 10263538 View Details | Yes Bank Limited | ₹ 5.00 | 18 Jan 2011 | 18 Feb 2015 | 12 Mar 2018 | Satisfied |
| 101005901 View Details | Yes Bank Limited | ₹ 19.81 | 06 Aug 2024 | 02 Apr 2025 | - | Open |
| 100055203 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jul 2016 | - | - | Open |
| 10072080 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.06 | 22 Oct 2007 | - | - | Open |
| 10057154 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.12 | 19 Jul 2006 | - | - | 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.