Shantijanak Estates Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Shantijanak Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantijanak Estates Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.35 Cr and 2 satisfied charges worth Rs 29.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.65 Cr
- Others : 30.70 Cr
₹82.35 crore
₹29.40 crore
4
Hdfc Bank Limited
Creation
27 Aug 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462945 View Details | Bank Of Maharashtra | ₹ 15.00 | 16 Jul 2013 | - | 28 Sep 2018 | Satisfied |
| 10534631 View Details | Ing Vysya Bank Limited | ₹ 14.40 | 29 Sep 2014 | - | 14 Sep 2018 | Satisfied |
| 101157937 View Details | Others | ₹ 2.75 | 27 Aug 2025 | - | - | Open |
| 101060560 View Details | Others | ₹ 2.70 | 24 Feb 2025 | - | - | Open |
| 101065415 View Details | Hdfc Bank Limited | ₹ 24.00 | 13 Feb 2025 | - | - | Open |
| 100517591 View Details | Others | ₹ 0.25 | 03 Dec 2021 | - | - | Open |
| 100445289 View Details | Hdfc Bank Limited | ₹ 27.65 | 06 Mar 2021 | 31 Dec 2021 | - | Open |
| 100207984 View Details | Others | ₹ 25.00 | 01 Oct 2018 | - | - | Open |
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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.