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Shield Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Shield Engineering Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.72 Cr and 3 satisfied charges worth Rs 4.19 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and State Bank Of Patiala. The most recent charge was created on 06 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.49 Cr
  • State Bank Of India : 0.63 Cr
  • State Bank Of Patiala : 0.60 Cr

₹471.95 lakh

₹41.90 lakh

4

Hdfc Bank Limited

Creation

06 Feb 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503987 View DetailsCanara Bank₹ 4.90 03 Sep 2021-28 Feb 2023 Satisfied 490000.0
90172952 View DetailsState Bank Of Patiala₹ 12.00 23 Dec 1999-15 Dec 2006 Satisfied 1200000.0
90172955 View DetailsState Bank Of Patiala₹ 25.00 02 Sep 1998-15 Dec 2006 Satisfied 2500000.0
100884665 View DetailsHdfc Bank Limited₹ 200.00 06 Feb 2024-- Open 20000000.0
100614144 View DetailsHdfc Bank Limited₹ 40.00 29 Sep 2022-- Open 4000000.0
100603058 View DetailsHdfc Bank Limited₹ 99.95 29 Jun 2022-- Open 9995000.0
100573765 View DetailsState Bank Of India₹ 63.00 11 May 2022-- Open 6300000.0
100497255 View DetailsHdfc Bank Limited₹ 9.00 27 Oct 2021-- Open 900000.0
10028918 View DetailsState Bank Of Patiala₹ 23.00 30 Oct 2006-- Open 2300000.0
90311348 View DetailsState Bank Of Patiala₹ 12.00 23 Dec 1999-- Open 1200000.0
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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.