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Shilpa Stainless Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shilpa Stainless Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.34 Cr and 4 satisfied charges worth Rs 19.67 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Nov 2025 for Rs 2.57 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 34.40 Cr
  • Others : 1.59 Cr
  • Tata Capital Financial Services Limited : 0.35 Cr

₹3,633.93 lakh

₹1,966.65 lakh

5

Yes Bank Limited

Modification

06 Aug 2026

₹3,217.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100098297 View DetailsOthers₹ 900.00 28 Apr 201709 Nov 201710 Oct 2019 Satisfied 90000000.0
10576141 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 12 Jun 2015-01 Jun 2017 Satisfied 5000000.0
10401948 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 700.00 18 Jan 201301 Apr 201601 Jun 2017 Satisfied 70000000.0
10235114 View DetailsPunjab National Bank₹ 316.65 04 Aug 201021 Sep 201129 Jun 2013 Satisfied 31665000.0
101200368 View DetailsOthers₹ 25.72 25 Nov 2025-- Open 2571995.0
100657868 View DetailsOthers₹ 86.00 25 Nov 2022-- Open 8600000.0
100652728 View DetailsOthers₹ 47.22 23 Aug 2022-- Open 4721530.0
100489256 View DetailsTata Capital Financial Services Limited₹ 35.00 25 Aug 2021-- Open 3499974.0
100355645 View DetailsYes Bank Limited₹ 223.00 20 Jun 2020-- Open 22300000.0
100226537 View DetailsYes Bank Limited₹ 3,217.00 20 Nov 201806 Aug 2026- Open 321700000.0
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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.