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Shanti Realty Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanti Realty Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.27 Cr and 6 satisfied charges worth Rs 237.00 Cr. The most recent charge was created on 25 Aug 2025 for Rs 20.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 73.27 Cr

₹73.27 crore

₹237.00 crore

5

Bank Of Baroda (Lead Bank) Central Bank Of India (Joint Charge Holder)

Creation

25 Aug 2025

₹20.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203317 View DetailsOthers₹ 25.00 13 Aug 201829 Dec 201822 Oct 2021 Satisfied 250000000.0
10414104 View DetailsBank Of Baroda (Lead Bank) Central Bank Of India (Joint Charge Holder)₹ 106.50 21 Mar 201305 Feb 201511 Oct 2019 Satisfied 1065000000.0
10613230 View DetailsHousing Development Finance Corporation Limited₹ 21.00 05 Jan 2016-29 Aug 2018 Satisfied 210000000.0
100019350 View DetailsOthers₹ 38.00 12 Feb 201610 May 201601 Jun 2017 Satisfied 380000000.0
10198855 View DetailsHousing & Urban Development Corporation Limited(Hudco)₹ 24.00 21 Jan 2010-02 Jun 2016 Satisfied 240000000.0
10405545 View DetailsCentral Bank Of India₹ 22.50 05 Feb 2013-02 Jan 2016 Satisfied 225000000.0
101167533 View DetailsOthers₹ 20.92 25 Aug 2025-- Open 209200000.0
100509497 View DetailsOthers₹ 30.00 28 Oct 202101 Dec 2021- Open 300000000.0
100395796 View DetailsOthers₹ 2.85 18 Dec 2020-- Open 28500000.0
100055608 View DetailsOthers₹ 19.50 29 Sep 201607 Jun 2019- Open 195000000.0
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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.