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Shilp Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilp Infraprojects Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,582.18 Cr and 5 satisfied charges worth Rs 362.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 25 Jun 2026 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 714.18 Cr
  • Sbicap Trustee Company Limited : 609.00 Cr
  • Axis Bank Limited : 259.00 Cr

₹1,582.18 crore

₹362.00 crore

4

Sbicap Trustee Company Limited

Modification

29 Jun 2026

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101265802 View DetailsOthers₹ 42.00 10 Mar 2026-16 Jun 2026 Satisfied 420000000.0
100989513 View DetailsOthers₹ 25.00 19 Sep 202425 Jul 202516 Jun 2026 Satisfied 250000000.0
100786500 View DetailsKotak Mahindra Investments Limited₹ 45.00 08 Sep 2023-16 Jun 2026 Satisfied 450000000.0
100625432 View DetailsKotak Mahindra Investments Limited₹ 125.00 07 Nov 2022-16 Jun 2026 Satisfied 1250000000.0
100613039 View DetailsOthers₹ 125.00 30 Aug 202230 Oct 202426 Feb 2026 Satisfied 1250000000.0
101315511 View DetailsAxis Bank Limited₹ 33.00 25 Jun 202629 Jun 2026- Open 330000000.0
101299883 View DetailsSbicap Trustee Company Limited₹ 250.00 01 Jun 2026-- Open 2500000000.0
101315810 View DetailsAxis Bank Limited₹ 151.00 30 May 202629 Jun 2026- Open 1510000000.0
101247440 View DetailsOthers₹ 170.00 09 Mar 2026-- Open 1700000000.0
101224729 View DetailsOthers₹ 60.00 30 Jan 202609 Mar 2026- 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.