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Sri Shyambaba Electronic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Shyambaba Electronic Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.52 Cr and 2 satisfied charges worth Rs 8.58 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.32 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.70 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr

₹2,751.88 lakh

₹857.90 lakh

3

Others

Satisfaction

18 Oct 2025

₹707.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594735 View DetailsOthers₹ 707.90 07 Jul 2022-18 Oct 2025 Satisfied 70790000.0
100229205 View DetailsOthers₹ 150.00 25 Sep 2018-28 Sep 2020 Satisfied 15000000.0
101057129 View DetailsOthers₹ 1,000.00 06 Mar 2025-- Open 100000000.0
100995584 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 70.00 10 Oct 2024-- Open 7000000.0
100995589 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 01 Oct 2024-- Open 10000000.0
100995592 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 700.00 01 Oct 2024-- Open 70000000.0
100814528 View DetailsTata Capital Financial Services Limited₹ 250.00 29 Aug 2023-- Open 25000000.0
100406568 View DetailsOthers₹ 95.88 16 Dec 2020-- Open 9588390.0
100219946 View DetailsOthers₹ 536.00 20 Nov 2018-- Open 53600000.0
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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.