Shyam Ferrous Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Ferrous Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 157.76 Cr and 4 satisfied charges worth Rs 44.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.13 Cr
- Others : 77.64 Cr
₹157.76 crore
₹44.25 crore
4
Hdfc Bank Limited
Modification
06 Nov 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258585 View Details | Others | ₹ 1.30 | 29 Mar 2019 | - | 01 Jul 2025 | Satisfied |
| 10203411 View Details | Bank Of Baroda | ₹ 20.80 | 15 Jan 2010 | - | 29 Mar 2016 | Satisfied |
| 10260790 View Details | Bank Of Baroda | ₹ 20.80 | 16 Feb 2010 | - | 01 Nov 2014 | Satisfied |
| 90279064 View Details | U.P.Finanacial Corporation | ₹ 1.35 | 16 Nov 1996 | - | 29 Aug 2009 | Satisfied |
| 101191701 View Details | Hdfc Bank Limited | ₹ 80.00 | 31 Oct 2025 | 06 Nov 2025 | - | Open |
| 100989170 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Sep 2024 | - | - | Open |
| 100917785 View Details | Others | ₹ 2.48 | 26 Apr 2024 | - | - | Open |
| 100629422 View Details | Others | ₹ 0.30 | 21 Oct 2022 | - | - | Open |
| 10540370 View Details | Others | ₹ 74.86 | 03 Jan 2015 | 24 Jul 2025 | - | 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.