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Shantala Automation Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100027499 View DetailsAxis Bank Limited₹ 10.98 29 Mar 201615 Mar 202302 Aug 2025 Satisfied 109800000.0
100247506 View DetailsOthers₹ 0.57 04 Feb 2019-10 Aug 2022 Satisfied 5670254.0
100157373 View DetailsOthers₹ 0.67 28 Dec 2017-12 Nov 2021 Satisfied 6709042.0
10528630 View DetailsBank Of India₹ 0.06 25 Oct 2014-26 Jun 2020 Satisfied 590000.0
10352773 View DetailsBank Of India₹ 5.92 13 Apr 201207 May 201220 May 2016 Satisfied 59150000.0
10291981 View DetailsState Bank Of India₹ 1.50 26 Apr 2011-25 Apr 2012 Satisfied 15000000.0
10212391 View DetailsState Bank Of India₹ 2.30 10 Mar 2010-25 Apr 2012 Satisfied 23000000.0
10057685 View DetailsState Bank Of India₹ 1.50 26 Jun 2007-25 Apr 2012 Satisfied 15000000.0
90385094 View DetailsState Bank Of India₹ 2.85 30 Nov 2005-25 Apr 2012 Satisfied 28500000.0
101164762 View DetailsCanara Bank₹ 0.10 14 Aug 2025-- Open 1000000.0
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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.