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Shanthi Fortune India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanthi Fortune India Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 523.54 Cr. The most recent charge was created on 06 Jul 2015 in favour of The South Indian Bank Limited for Rs 64.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 118.19 Cr
  • Indian Bnak : 102.24 Cr
  • Icici Bank Limited : 67.57 Cr
  • The South Indian Bank Limited : 64.91 Cr
  • State Bank Of India : 57.29 Cr
  • Others : 113.34 Cr
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₹523.54 crore

13

Indian Bank

Satisfaction

24 Jul 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135468 View DetailsHdfc Bank Limited₹ 10.16 12 Nov 2008-24 Jul 2024 Satisfied 101600000.0
10026224 View DetailsHdfc Bank Limited₹ 5.00 17 Oct 2006-24 Jul 2024 Satisfied 50000000.0
90001961 View DetailsHdfc Bank Ltd.₹ 5.00 17 Aug 2005-24 Jul 2024 Satisfied 50000000.0
10129871 View DetailsKotak Mahindra Bank Limited₹ 0.92 14 Nov 2008-23 Aug 2022 Satisfied 9169192.0
10594881 View DetailsThe South Indian Bank Limited₹ 64.91 06 Jul 2015-10 Mar 2020 Satisfied 649086000.0
10078864 View DetailsCorporation Bank₹ 19.11 26 Sep 200729 Jan 200928 Jan 2020 Satisfied 191100000.0
10176358 View DetailsIndian Bank₹ 118.19 31 Aug 200913 Feb 201217 Sep 2019 Satisfied 1181900000.0
10087737 View DetailsIndian Bnak₹ 102.24 26 Sep 200719 Jan 201217 Sep 2019 Satisfied 1022400000.0
10219216 View DetailsState Bank Of India₹ 3.45 03 May 2010-29 Apr 2017 Satisfied 34500000.0
10094626 View DetailsState Bank Of India₹ 50.74 13 Dec 200729 Dec 201115 Feb 2017 Satisfied 507400000.0
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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.