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Shilpaa Electrical Infra Tech (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shilpaa Electrical Infra Tech (India) Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.16 Cr and 4 satisfied charges worth Rs 19.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.20 Cr
  • Hdfc Bank Limited : 5.96 Cr

₹36.16 crore

₹19.07 crore

3

Others

Creation

25 Sep 2024

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583830 View DetailsOthers₹ 3.00 16 Jun 2022-25 Nov 2022 Satisfied 30000000.0
100385001 View DetailsOthers₹ 0.37 23 Oct 2020-25 Nov 2022 Satisfied 3685000.0
10440866 View DetailsOthers₹ 13.60 01 Aug 201321 Jul 202025 Nov 2022 Satisfied 135978000.0
10127936 View DetailsBank Of Baroda₹ 2.10 23 Sep 2008-29 Nov 2013 Satisfied 21000000.0
100978230 View DetailsOthers₹ 0.99 25 Sep 2024-- Open 9900000.0
100952083 View DetailsOthers₹ 10.00 25 Jul 2024-- Open 100000000.0
100908701 View DetailsOthers₹ 1.00 27 Mar 2024-- Open 10000000.0
100771414 View DetailsHdfc Bank Limited₹ 5.05 26 Jul 2023-- Open 50500000.0
100743971 View DetailsHdfc Bank Limited₹ 0.37 27 Jun 2023-- Open 3737000.0
100708513 View DetailsOthers₹ 17.00 04 Apr 2023-- Open 170000000.0
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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.