Shilpa Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Caterers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.42 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited, Small Industries Development Bank Of India and Icici Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Karnataka Bank Ltd. for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
- Small Industries Development Bank Of India : 4.75 Cr
- Icici Bank Limited : 1.63 Cr
- Karnataka Bank Ltd. : 0.54 Cr
₹22.42 crore
₹5.50 crore
5
Hdfc Bank Limited
Creation
01 Aug 2025
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038473 View Details | Punjab National Bank | ₹ 5.50 | 05 Aug 2005 | 31 Dec 2012 | 25 Sep 2013 | Satisfied |
| 101147739 View Details | Karnataka Bank Ltd. | ₹ 0.54 | 01 Aug 2025 | - | - | Open |
| 100842933 View Details | Hdfc Bank Limited | ₹ 15.50 | 04 Apr 2013 | - | - | Open |
| 10407310 View Details | Icici Bank Limited | ₹ 1.63 | 21 Feb 2013 | - | - | Open |
| 90146884 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 05 Aug 2005 | 12 Mar 2007 | - | Open |
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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.