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Shanthala Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanthala Power Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.21 Cr and 1 satisfied charge worth Rs 11.00 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 09 Oct 2025 in favour of Karnataka State Financial Corporation for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.46 Cr
  • Karnataka State Financial Corporation : 0.75 Cr

₹7.21 crore

₹11.00 crore

3

The Shamrao Vithal Co-Operative Bank Ltd.

Creation

09 Oct 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205519 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 11.00 13 Jan 201020 Feb 201527 May 2021 Satisfied 110000000.0
101185714 View DetailsKarnataka State Financial Corporation₹ 0.75 09 Oct 2025-- Open 7500000.0
100445190 View DetailsOthers₹ 5.40 05 Mar 202111 Jan 2022- Open 53962000.0
100310520 View DetailsOthers₹ 0.06 17 Dec 2019-- Open 624000.0
100161649 View DetailsOthers₹ 1.00 08 Mar 2018-- Open 10000000.0
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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.