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Shanthala Spherocast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanthala Spherocast Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 121,063.52 Cr and 9 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by State Bank Of India, Karnataka State Financial Corporation and State Bank Of Indai. The most recent charge was created on 20 Jun 2024 for Rs 1.78 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 121059.92 Cr
  • Karnataka State Financial Corporation : 1.80 Cr
  • State Bank Of Indai : 1.21 Cr
  • Others : 0.59 Cr

₹121,063.52 crore

₹8.52 crore

5

State Bank Of India

Modification

30 Aug 2025

₹59.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584758 View DetailsState Bank Of India₹ 3.25 06 Jun 2022-15 Mar 2025 Satisfied 32500000.0
80065144 View DetailsState Bank Of India₹ 2.85 30 Nov 2005-25 Apr 2012 Satisfied 28500000.0
80047831 View DetailsState Bank Of Inida₹ 0.48 08 Dec 2003-04 Aug 2008 Satisfied 4800000.0
90195686 View DetailsState Bank Of India₹ 0.30 26 Feb 2003-30 Nov 2006 Satisfied 3000000.0
80026036 View DetailsKarnataka State Financial Corporation₹ 0.80 26 Feb 2003-03 May 2006 Satisfied 8000000.0
90192657 View DetailsKarnataka State Financial Corporation₹ 0.00 26 Feb 2003-03 May 2006 Satisfied 0.0
90192417 View DetailsKarnataka State Financial Corporation₹ 0.32 07 Jul 2001-28 Sep 2005 Satisfied 3200000.0
90189324 View DetailsKarnataka State Financial Corporation₹ 0.25 06 Nov 1989-10 Oct 2000 Satisfied 2495000.0
90196041 View DetailsKarnataka State Financial Corporation₹ 0.27 15 Apr 1985-11 Mar 1996 Satisfied 2660000.0
100937202 View DetailsOthers₹ 0.18 20 Jun 2024-- Open 1780000.0
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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

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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.