Shanti Infraengineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Infraengineering Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.76 Cr and 3 satisfied charges worth Rs 19.75 Cr. The largest open charges are held by Hdfc Bank Limited and Abn Amro Bank Nv. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.68 Cr
- Abn Amro Bank Nv : 0.08 Cr
₹1.76 crore
₹19.75 crore
4
State Bank Of Travancore
Creation
01 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469212 View Details | State Bank Of Travancore | ₹ 15.00 | 29 Nov 2013 | - | 04 Aug 2021 | Satisfied |
| 10132101 View Details | Axis Bank Limited | ₹ 2.50 | 25 Oct 2008 | - | 16 Sep 2012 | Satisfied |
| 10132099 View Details | Axis Bank Limited | ₹ 2.25 | 25 Oct 2008 | - | 16 Sep 2012 | Satisfied |
| 100975163 View Details | Hdfc Bank Limited | ₹ 0.50 | 01 Jul 2024 | - | - | Open |
| 10585815 View Details | Hdfc Bank Limited | ₹ 0.19 | 24 Jun 2015 | - | - | Open |
| 10561132 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 Oct 2014 | - | - | Open |
| 10052209 View Details | Abn Amro Bank Nv | ₹ 0.08 | 02 Apr 2007 | - | - | Open |
| 10007037 View Details | Hdfc Bank Limited | ₹ 0.34 | 17 Apr 2006 | - | - | Open |
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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.