Shilphy Steels Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Chhattisgarh, India.
1995 Raipur, Chhattisgarh (India) Active
Shilphy Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilphy Steels Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.13 Cr and 6 satisfied charges worth Rs 35.78 Cr. The largest open charges are held by Hdfc Bank Limited and Magma Leasing Ltd.. The most recent charge was created on 17 Dec 2023 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Magma Leasing Ltd. : 0.13 Cr
₹35.13 crore
₹35.78 crore
4
Hdfc Bank Limited
Satisfaction
08 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157235 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 Apr 2009 | - | 08 Jan 2025 | Satisfied |
| 10158258 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Apr 2009 | - | 08 Jan 2025 | Satisfied |
| 10609305 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Oct 2015 | 30 Dec 2015 | 12 Dec 2024 | Satisfied |
| 100586841 View Details | Hdfc Bank Limited | ₹ 16.50 | 19 Apr 2022 | 14 Sep 2023 | 07 Dec 2024 | Satisfied |
| 10206953 View Details | State Bank Of India | ₹ 7.74 | 20 Feb 2010 | 10 Aug 2012 | 02 Dec 2015 | Satisfied |
| 90209822 View Details | Union Bank Of India | ₹ 1.25 | 12 Jan 2005 | - | 15 Feb 2010 | Satisfied |
| 100871740 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Dec 2023 | - | - | Open |
| 90210294 View Details | Magma Leasing Ltd. | ₹ 0.13 | 20 Jul 2004 | - | - | 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.