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Shilp Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilp Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 240.00 Cr and 1 satisfied charge worth Rs 16.81 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 28 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 240.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 240.00 Cr

₹24,000.00 lakh

₹1,680.62 lakh

2

Sbicap Trustee Company Limited

Modification

10 Dec 2025

₹24,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626167 View DetailsOthers₹ 1,680.62 22 Feb 201610 Nov 201728 Feb 2020 Satisfied 168061509.0
100949277 View DetailsSbicap Trustee Company Limited₹ 24,000.00 28 Jun 202410 Dec 2025- Open 2400000000.0
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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.