Shilayan Global Private Limited - Loans (Charges)

Shilayan Global Private Limited loan details

Data last updated: 01 October 2026

Shilayan Global Private Limited has 33 charges registered with the Registrar of Companies: 12 open charges worth Rs 22.44 Cr and 21 satisfied charges worth Rs 820.00 Cr. The largest open charges are held by Gda Trusteeship Limited and Bank Of Baroda. Lenders on record include Gda Trusteeship Limited, Bank Of Baroda, Bank Fo Baroda, Bank Of Baroda. The most recent charge was created on 19 Jul 2024 in favour of Others for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shilayan Global Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.