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Shakti Organisers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Organisers Llp has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 191.48 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and State Bank Of India. The most recent charge was created on 18 Nov 2025 in favour of Indian Bank for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 100.00 Cr
  • Kotak Mahindra Bank Limited : 25.00 Cr
  • State Bank Of India : 21.30 Cr
  • Hdfc Bank Limited : 16.40 Cr
  • Bajaj Housing Finance Limited : 12.00 Cr
  • Others : 16.78 Cr

₹191.48 crore

₹2.00 crore

8

Bank Of Baroda

Creation

18 Nov 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967130 View DetailsHdfc Bank Limited₹ 2.00 28 Aug 2024-10 Jun 2025 Satisfied 20000000.0
101204233 View DetailsIndian Bank₹ 5.40 18 Nov 2025-- Open 54000000.0
101118734 View DetailsAnand Rathi Global Finance Limited₹ 1.50 16 Jun 2025-- Open 15000000.0
101103472 View DetailsAditya Birla Capital Limited₹ 9.88 09 May 202510 May 2025- Open 98800000.0
101053544 View DetailsState Bank Of India₹ 21.30 23 Jan 2025-- Open 213000000.0
100997461 View DetailsHdfc Bank Limited₹ 5.40 28 Oct 202429 Oct 2024- Open 54000000.0
100967132 View DetailsHdfc Bank Limited₹ 4.75 28 Aug 2024-- Open 47500000.0
100967131 View DetailsHdfc Bank Limited₹ 6.25 28 Aug 2024-- Open 62500000.0
100926719 View DetailsBajaj Housing Finance Limited₹ 12.00 23 Apr 2024-- Open 120000000.0
100805316 View DetailsKotak Mahindra Bank Limited₹ 25.00 25 Oct 2023-- Open 250000000.0
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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

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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.