Shipra Commercial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shipra Commercial Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.50 Cr and 4 satisfied charges worth Rs 53.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.50 Cr
- Others : 16.00 Cr
₹50.50 crore
₹53.23 crore
3
Hdfc Bank Limited
Creation
25 Sep 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356974 View Details | Others | ₹ 3.40 | 30 Jul 2020 | 09 Mar 2021 | 14 Jun 2023 | Satisfied |
| 10115990 View Details | Others | ₹ 30.00 | 26 Jun 2008 | 07 Jul 2022 | 14 Jun 2023 | Satisfied |
| 10316219 View Details | Ing Vysya Bank Limited | ₹ 19.33 | 31 Oct 2011 | 14 Feb 2014 | 14 Dec 2022 | Satisfied |
| 10096665 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Dec 2007 | - | 02 Aug 2022 | Satisfied |
| 101165208 View Details | Others | ₹ 16.00 | 25 Sep 2025 | - | - | Open |
| 100737772 View Details | Hdfc Bank Limited | ₹ 34.50 | 12 Jun 2023 | 22 Nov 2024 | - | 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.