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Shankara Building Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankara Building Products Limited has 48 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 47 satisfied charges worth Rs 1,309.53 Cr. The most recent charge was created on 02 Jun 2025 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹40.00 crore

₹1,309.53 crore

15

Others

Satisfaction

02 Jun 2026

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067344 View DetailsOthers₹ 60.00 04 Sep 200718 Aug 202202 Jun 2026 Satisfied 600000000.0
100594690 View DetailsOthers₹ 50.00 20 Jul 202222 May 202316 May 2026 Satisfied 500000000.0
100621931 View DetailsYes Bank Limited₹ 80.00 13 Oct 202229 Jul 202321 Apr 2026 Satisfied 800000000.0
80006290 View DetailsCiti Bank N.A.₹ 75.00 25 Jun 200123 Sep 202217 Apr 2026 Satisfied 750000000.0
100428859 View DetailsHdfc Bank Limited₹ 70.00 02 Mar 202127 Mar 202413 Apr 2026 Satisfied 700000000.0
100139776 View DetailsOthers₹ 60.00 12 Dec 201716 May 202331 Mar 2026 Satisfied 600000000.0
101113312 View DetailsOthers₹ 45.00 02 Jun 2025-30 Mar 2026 Satisfied 450000000.0
100686065 View DetailsOthers₹ 0.17 27 Jan 2023-09 Mar 2026 Satisfied 1704000.0
100157932 View DetailsOthers₹ 40.00 07 Feb 201811 Jan 202307 Mar 2026 Satisfied 400000000.0
100624120 View DetailsThe South Indian Bank Limited₹ 50.00 15 Oct 202220 Nov 202306 Mar 2026 Satisfied 500000000.0
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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.