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Shibaura Machine India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shibaura Machine India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 73.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2014 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹10.00 crore

₹73.00 crore

3

Standard Chartered Bank

Modification

13 Aug 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010037 View DetailsAxis Bank Limited₹ 11.00 01 Feb 200513 May 201405 Jan 2023 Satisfied 110000000.0
10513548 View DetailsHdfc Bank Limited₹ 8.00 16 May 2014-24 Nov 2014 Satisfied 80000000.0
80033080 View DetailsStandard Chartered Bank₹ 8.00 16 Dec 2003-22 Jun 2012 Satisfied 80000000.0
90148502 View DetailsStandard Chartered Bank₹ 18.00 16 Dec 200306 Jun 200722 Jun 2012 Satisfied 180000000.0
10080256 View DetailsStandard Chartered Bank₹ 10.00 29 Nov 200710 Jan 200824 Mar 2011 Satisfied 100000000.0
90148900 View DetailsStandard Chartered Bank₹ 18.00 09 Oct 200430 Nov 200424 Mar 2011 Satisfied 180000000.0
10537431 View DetailsHdfc Bank Limited₹ 10.00 24 Nov 201413 Aug 2025- Open 100000000.0
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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

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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.