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Shilpa Offset Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shilpa Offset Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.06 Cr. The largest open charges are held by Sidbi and Oriental Bank Of Commerce. The most recent charge was created on 24 Feb 2026 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.81 Cr
  • Sidbi : 1.17 Cr
  • Oriental Bank Of Commerce : 1.07 Cr

₹1,105.60 lakh

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3

Others

Creation

24 Feb 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101241148 View DetailsSidbi₹ 50.00 24 Feb 2026-- Open 5000000.0
101195347 View DetailsSidbi₹ 67.39 02 Dec 2025-- Open 6739000.0
100659339 View DetailsOthers₹ 66.00 28 Dec 2022-- Open 6600000.0
100606216 View DetailsOthers₹ 66.00 14 Sep 2022-- Open 6600000.0
100342785 View DetailsOthers₹ 65.75 16 Jun 2020-- Open 6575000.0
100342485 View DetailsOthers₹ 33.00 22 May 2020-- Open 3300000.0
90154273 View DetailsOthers₹ 650.00 05 Nov 199929 May 2017- Open 65000000.0
90153587 View DetailsOriental Bank Of Commerce₹ 16.00 29 Mar 199916 Oct 2001- Open 1600000.0
90154254 View DetailsOriental Bank Of Commerce₹ 50.00 24 Aug 199805 Nov 1999- Open 5000000.0
90153320 View DetailsOriental Bank Of Commerce₹ 7.50 16 Oct 199605 Nov 1999- Open 750000.0
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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.