Shanti Procon Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Shanti Procon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Procon Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 247.00 Cr and 1 satisfied charge worth Rs 55.00 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Indusind Bank Ltd. for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 173.00 Cr
- Kotak Mahindra Bank Limited : 70.80 Cr
- Hdfc Bank Limited : 3.19 Cr
- Indusind Bank Ltd. : 0.01 Cr
₹247.00 crore
₹55.00 crore
4
Bank Of Baroda
Modification
24 Nov 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689078 View Details | Hdfc Bank Limited | ₹ 55.00 | 02 Mar 2023 | - | 15 Nov 2023 | Satisfied |
| 101179924 View Details | Indusind Bank Ltd. | ₹ 0.01 | 20 Jun 2025 | - | - | Open |
| 101036348 View Details | Hdfc Bank Limited | ₹ 0.55 | 22 Jan 2025 | - | - | Open |
| 101039642 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 17 Jan 2025 | - | - | Open |
| 101022363 View Details | Hdfc Bank Limited | ₹ 0.88 | 27 Dec 2024 | - | - | Open |
| 100858099 View Details | Hdfc Bank Limited | ₹ 0.38 | 25 Jan 2024 | - | - | Open |
| 100656344 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 22 Nov 2022 | 24 Nov 2025 | - | Open |
| 100410266 View Details | Hdfc Bank Limited | ₹ 1.39 | 08 Jan 2021 | - | - | Open |
| 100393184 View Details | Bank Of Baroda | ₹ 173.00 | 10 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.