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Shani Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shani Corporation Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.00 Cr and 2 satisfied charges worth Rs 5.31 Cr. The most recent charge was created on 17 Nov 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹13.00 crore

₹5.31 crore

3

Others

Modification

17 Nov 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348868 View DetailsCanara Bank₹ 0.81 25 Jun 2020-03 Dec 2024 Satisfied 8067000.0
100281917 View DetailsSyndicate Bank₹ 4.50 01 Aug 2019-03 Dec 2024 Satisfied 45000000.0
101198914 View DetailsOthers₹ 2.50 17 Nov 2025-- Open 25000000.0
101011530 View DetailsOthers₹ 4.00 15 Nov 202402 Jan 2025- Open 40000000.0
101011535 View DetailsOthers₹ 6.50 15 Nov 202417 Nov 2025- Open 65000000.0
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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.