Shantiniketan Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantiniketan Properties Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,100.00 Cr and 18 satisfied charges worth Rs 4,060.90 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1100.00 Cr
₹1,100.00 crore
₹4,060.90 crore
3
Idbi Trusteeship Services Limited
Modification
16 Jan 2025
₹1,100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858030 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Jan 2024 | 19 Mar 2024 | 17 Sep 2024 | Satisfied |
| 100749189 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 24 Jul 2023 | - | 17 Sep 2024 | Satisfied |
| 100728436 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 29 May 2023 | - | 17 Sep 2024 | Satisfied |
| 100660179 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 05 Jan 2023 | - | 17 Sep 2024 | Satisfied |
| 100528834 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 21 Jan 2022 | - | 17 Sep 2024 | Satisfied |
| 100446883 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 17 May 2021 | - | 17 Sep 2024 | Satisfied |
| 100446686 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 17 May 2021 | - | 17 Sep 2024 | Satisfied |
| 100422511 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Mar 2021 | - | 24 Nov 2022 | Satisfied |
| 100291852 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 19 Sep 2019 | - | 02 Mar 2021 | Satisfied |
| 100173643 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 May 2018 | 03 May 2018 | 19 Aug 2019 | Satisfied |
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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.