Shilpa Machinery Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Machinery Technologies Private Limited has 28 charges registered with the Registrar of Companies: 16 open charges worth Rs 64.28 Cr and 12 satisfied charges worth Rs 75.67 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.85 Cr
- Tata Capital Financial Services Limited : 4.02 Cr
- Hdfc Bank Limited : 0.41 Cr
₹64.28 crore
₹75.67 crore
7
Axis Bank Limited
Creation
10 Aug 2026
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101059993 View Details | Others | ₹ 0.70 | 27 Jan 2025 | - | 31 Mar 2026 | Satisfied |
| 100173244 View Details | Others | ₹ 0.26 | 18 Apr 2018 | - | 27 Feb 2025 | Satisfied |
| 100444903 View Details | Others | ₹ 0.86 | 15 Mar 2021 | - | 10 Dec 2024 | Satisfied |
| 10596425 View Details | Citi Bank N.A | ₹ 3.70 | 30 Sep 2015 | - | 02 Dec 2024 | Satisfied |
| 100130033 View Details | Axis Bank Limited | ₹ 26.78 | 29 Sep 2017 | 26 Aug 2020 | 05 Nov 2022 | Satisfied |
| 100119530 View Details | Axis Bank Limited | ₹ 20.68 | 21 Aug 2017 | - | 05 Nov 2022 | Satisfied |
| 100066582 View Details | Others | ₹ 5.04 | 30 Nov 2016 | - | 13 Sep 2017 | Satisfied |
| 100060029 View Details | Others | ₹ 6.54 | 31 May 2016 | - | 13 Sep 2017 | Satisfied |
| 10452942 View Details | Hdfc Bank Limited | ₹ 4.72 | 09 Oct 2013 | 26 Dec 2013 | 13 Sep 2017 | Satisfied |
| 10521659 View Details | Tata Capital Financial Services Limited | ₹ 1.22 | 03 Sep 2014 | - | 12 Sep 2017 | Satisfied |
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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.