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Shanti Spintex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanti Spintex Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 4 satisfied charges worth Rs 51.72 Cr. The most recent charge was created on 06 Mar 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹75.00 crore

₹51.72 crore

2

Others

Creation

06 Mar 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024610 View DetailsState Bank Of India₹ 20.06 04 Mar 201629 Apr 202422 Apr 2025 Satisfied 200638119.9
100570670 View DetailsState Bank Of India₹ 10.30 08 Mar 2022-29 Apr 2024 Satisfied 103000000.0
100434325 View DetailsState Bank Of India₹ 10.68 22 Dec 202031 Mar 202229 Apr 2024 Satisfied 106800000.0
100434165 View DetailsState Bank Of India₹ 10.68 29 Aug 202006 Dec 202129 Apr 2024 Satisfied 106800000.0
101259246 View DetailsOthers₹ 30.00 06 Mar 2026-- Open 300000000.0
100992116 View DetailsOthers₹ 45.00 07 Oct 202409 Apr 2025- Open 450000000.0
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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.