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Shankara Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankara Vehicles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.52 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.52 Cr
  • Others : 7.00 Cr

₹87.52 crore

₹2.00 crore

3

Hdfc Bank Limited

Modification

31 Oct 2025

₹45.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388955 View DetailsYes Bank Limited₹ 2.00 05 Oct 2020-09 Sep 2024 Satisfied 20000000.0
100889928 View DetailsHdfc Bank Limited₹ 0.26 10 Jan 2024-- Open 2603513.0
100161390 View DetailsHdfc Bank Limited₹ 45.14 19 Feb 201831 Oct 2025- Open 451400000.0
100140191 View DetailsHdfc Bank Limited₹ 35.12 29 Nov 201727 May 2022- Open 351200000.0
10564577 View DetailsOthers₹ 7.00 09 Mar 201515 Mar 2017- Open 70000000.0
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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.