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Shanti Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanti Instruments Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.12 Cr and 7 satisfied charges worth Rs 2.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Jul 2021 in favour of State Bank Of India for Rs 9.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.12 Cr

₹9.12 crore

₹2.75 crore

4

State Bank Of India

Modification

07 Aug 2021

₹9.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323103 View DetailsAxis Bank Limited₹ 1.58 28 Jan 2020-11 Dec 2020 Satisfied 15750000.0
10620338 View DetailsSmall Industries Development Bank Of India₹ 0.36 08 Feb 2016-25 Oct 2019 Satisfied 3600000.0
90216190 View DetailsBank Of India₹ 0.28 02 Aug 199328 Oct 199409 Mar 2009 Satisfied 2750000.0
90217678 View DetailsBank Of India₹ 0.14 30 Apr 199315 Oct 199409 Mar 2009 Satisfied 1350000.0
90218957 View DetailsBank Of India₹ 0.28 30 Apr 199315 Oct 199409 Mar 2009 Satisfied 2750000.0
90217176 View DetailsBank Of India₹ 0.08 02 Nov 198719 Jan 199109 Mar 2009 Satisfied 800000.0
90216895 View DetailsBank Of India₹ 0.05 25 Nov 198310 Sep 198409 Mar 2009 Satisfied 507488.0
100465625 View DetailsState Bank Of India₹ 9.12 15 Jul 202107 Aug 2021- Open 91200000.0
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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.