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Shanti Sheet Grah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanti Sheet Grah Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.68 Cr and 6 satisfied charges worth Rs 28.05 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Feb 2022 for Rs 1.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Bank Of India : 5.68 Cr

₹12.68 crore

₹28.05 crore

2

Others

Modification

19 Jun 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546129 View DetailsOthers₹ 1.85 17 Feb 2022-01 Jun 2023 Satisfied 18500000.0
100346580 View DetailsBank Of India₹ 0.75 23 Jun 2020-01 Jun 2023 Satisfied 7500000.0
100482023 View DetailsOthers₹ 1.00 06 Sep 2021-04 Mar 2022 Satisfied 10000000.0
100319949 View DetailsOthers₹ 4.95 19 Dec 2019-13 Dec 2021 Satisfied 49500000.0
100130318 View DetailsOthers₹ 14.50 30 Jan 2017-15 Jul 2019 Satisfied 145000000.0
100130298 View DetailsOthers₹ 5.00 20 Jan 2017-06 Aug 2018 Satisfied 50000000.0
100511510 View DetailsBank Of India₹ 1.27 22 Nov 2021-- Open 12735000.0
100404212 View DetailsBank Of India₹ 0.56 28 Dec 202007 Oct 2023- Open 5603000.0
100346575 View DetailsBank Of India₹ 2.35 30 May 2020-- Open 23500000.0
100130314 View DetailsBank Of India₹ 1.50 20 Jan 201719 Jun 2025- Open 15000000.0
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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.