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Shanti Infraconstruct Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanti Infraconstruct Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.71 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Yes Bank Limited for Rs 24.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.80 Cr
  • Yes Bank Limited : 24.50 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹56.71 crore

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3

Yes Bank Limited

Modification

28 Nov 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199422 View DetailsYes Bank Limited₹ 24.50 03 Oct 2025-- Open 245000000.0
101162716 View DetailsHdfc Bank Limited₹ 0.41 21 Aug 2025-- Open 4070000.0
100905838 View DetailsOthers₹ 1.55 31 Jan 2024-- Open 15500000.0
100900020 View DetailsOthers₹ 24.00 30 Jan 202428 Nov 2025- Open 240000000.0
100752037 View DetailsOthers₹ 6.25 28 Jul 2023-- Open 62500000.0
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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.