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Shantimohan Realty Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shantimohan Realty Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.91 Cr. The largest open charges are held by Cp Capital Limited and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Cp Capital Limited for Rs 3.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Cp Capital Limited : 4.66 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹491.00 lakh

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2

Cp Capital Limited

Creation

12 Nov 2025

₹311.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209584 View DetailsCp Capital Limited₹ 311.00 12 Nov 2025-- Open 31100000.0
101173554 View DetailsCp Capital Limited₹ 155.00 12 Aug 2025-- Open 15500000.0
100958454 View DetailsHdfc Bank Limited₹ 25.00 18 Jun 2024-- Open 2500000.0
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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.