Shani Corporation Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348868 View Details | Canara Bank | ₹ 0.81 | 25 Jun 2020 | - | 03 Dec 2024 | Satisfied |
| 100281917 View Details | Syndicate Bank | ₹ 4.50 | 01 Aug 2019 | - | 03 Dec 2024 | Satisfied |
| 101198914 View Details | Others | ₹ 2.50 | 17 Nov 2025 | - | - | Open |
| 101011530 View Details | Others | ₹ 4.00 | 15 Nov 2024 | 02 Jan 2025 | - | Open |
| 101011535 View Details | Others | ₹ 6.50 | 15 Nov 2024 | 17 Nov 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.