Shantala Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantala Automation Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.98 Cr and 9 satisfied charges worth Rs 26.34 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.39 Cr
- Axis Bank Limited : 5.29 Cr
- Others : 0.30 Cr
₹20.98 crore
₹26.34 crore
5
Canara Bank
Creation
14 Aug 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027499 View Details | Axis Bank Limited | ₹ 10.98 | 29 Mar 2016 | 15 Mar 2023 | 02 Aug 2025 | Satisfied |
| 100247506 View Details | Others | ₹ 0.57 | 04 Feb 2019 | - | 10 Aug 2022 | Satisfied |
| 100157373 View Details | Others | ₹ 0.67 | 28 Dec 2017 | - | 12 Nov 2021 | Satisfied |
| 10528630 View Details | Bank Of India | ₹ 0.06 | 25 Oct 2014 | - | 26 Jun 2020 | Satisfied |
| 10352773 View Details | Bank Of India | ₹ 5.92 | 13 Apr 2012 | 07 May 2012 | 20 May 2016 | Satisfied |
| 10291981 View Details | State Bank Of India | ₹ 1.50 | 26 Apr 2011 | - | 25 Apr 2012 | Satisfied |
| 10212391 View Details | State Bank Of India | ₹ 2.30 | 10 Mar 2010 | - | 25 Apr 2012 | Satisfied |
| 10057685 View Details | State Bank Of India | ₹ 1.50 | 26 Jun 2007 | - | 25 Apr 2012 | Satisfied |
| 90385094 View Details | State Bank Of India | ₹ 2.85 | 30 Nov 2005 | - | 25 Apr 2012 | Satisfied |
| 101164762 View Details | Canara Bank | ₹ 0.10 | 14 Aug 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.