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Shantha Electricals And Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shantha Electricals And Engineers Private Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 38.90 Cr and 6 satisfied charges worth Rs 13.29 Cr. The most recent charge was created on 29 Jul 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.90 Cr

₹3,890.13 lakh

₹1,328.76 lakh

2

Others

Modification

08 Oct 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083217 View DetailsOthers₹ 1.60 05 Jan 2017-30 Apr 2022 Satisfied 160000.0
10616555 View DetailsCanara Bank₹ 4.15 06 Jan 2016-30 Apr 2022 Satisfied 415000.0
10408229 View DetailsOthers₹ 518.31 09 Jan 201313 Feb 202030 Apr 2022 Satisfied 51831000.0
10387642 View DetailsOthers₹ 766.50 22 Oct 201213 Jan 202230 Apr 2022 Satisfied 76650000.0
10377905 View DetailsCanara Bank₹ 3.20 14 Aug 2012-30 Apr 2022 Satisfied 320000.0
100039153 View DetailsOthers₹ 35.00 08 Jul 2016-15 Feb 2017 Satisfied 3500000.0
100961032 View DetailsOthers₹ 300.00 29 Jul 2024-- Open 30000000.0
100930069 View DetailsOthers₹ 35.00 20 May 2024-- Open 3500000.0
100867768 View DetailsOthers₹ 300.00 01 Feb 2024-- Open 30000000.0
100707706 View DetailsOthers₹ 1,500.00 30 Mar 202308 Oct 2025- Open 150000000.0
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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.