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Shashvat Saphalya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shashvat Saphalya Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 114.49 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Feb 2026 in favour of Hdfc Bank Limited for Rs 3.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 70.67 Cr
  • Others : 34.51 Cr
  • Hdfc Bank Limited : 6.50 Cr
  • Axis Bank Limited : 2.82 Cr

₹114.49 crore

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4

Bank Of India

Modification

09 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101241113 View DetailsHdfc Bank Limited₹ 3.95 07 Feb 2026-- Open 39506250.0
101228215 View DetailsAxis Bank Limited₹ 1.15 22 Dec 2025-- Open 11534000.0
101189631 View DetailsAxis Bank Limited₹ 1.00 31 Oct 2025-- Open 9988228.0
101197641 View DetailsOthers₹ 4.72 29 Oct 2025-- Open 47201259.0
101197651 View DetailsOthers₹ 4.72 29 Oct 2025-- Open 47201259.0
101176663 View DetailsOthers₹ 15.00 30 Sep 202509 Feb 2026- Open 150000000.0
101172423 View DetailsBank Of India₹ 16.27 29 Sep 2025-- Open 162700000.0
101179791 View DetailsOthers₹ 1.61 29 Sep 2025-- Open 16113000.0
101183990 View DetailsOthers₹ 1.61 29 Sep 2025-- Open 16062000.0
100909540 View DetailsOthers₹ 1.00 09 Apr 2024-- Open 10000000.0
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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.