Shilpa Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098297 View Details | Others | ₹ 900.00 | 28 Apr 2017 | 09 Nov 2017 | 10 Oct 2019 | Satisfied |
| 10576141 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 12 Jun 2015 | - | 01 Jun 2017 | Satisfied |
| 10401948 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 700.00 | 18 Jan 2013 | 01 Apr 2016 | 01 Jun 2017 | Satisfied |
| 10235114 View Details | Punjab National Bank | ₹ 316.65 | 04 Aug 2010 | 21 Sep 2011 | 29 Jun 2013 | Satisfied |
| 101200368 View Details | Others | ₹ 25.72 | 25 Nov 2025 | - | - | Open |
| 100657868 View Details | Others | ₹ 86.00 | 25 Nov 2022 | - | - | Open |
| 100652728 View Details | Others | ₹ 47.22 | 23 Aug 2022 | - | - | Open |
| 100489256 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 25 Aug 2021 | - | - | Open |
| 100355645 View Details | Yes Bank Limited | ₹ 223.00 | 20 Jun 2020 | - | - | Open |
| 100226537 View Details | Yes Bank Limited | ₹ 3,217.00 | 20 Nov 2018 | 06 Aug 2026 | - | 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.