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Shatranj Properties Private Limited loan details

Charges taken from banks & financial institutes

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Shatranj Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 550.00 Cr and 5 satisfied charges worth Rs 1,067.00 Cr. The most recent charge was created on 14 Jul 2025 for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 550.00 Cr

₹550.00 crore

₹1,067.00 crore

1

Others

Creation

14 Jul 2025

₹275.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996297 View DetailsOthers₹ 326.00 05 Nov 2024-16 Jun 2025 Satisfied 3260000000.0
100995802 View DetailsOthers₹ 326.00 25 Oct 2024-16 Jun 2025 Satisfied 3260000000.0
100968362 View DetailsOthers₹ 150.00 16 Jul 2024-28 Oct 2024 Satisfied 1500000000.0
100802247 View DetailsOthers₹ 140.00 28 Jul 2023-12 Jul 2024 Satisfied 1400000000.0
100318677 View DetailsOthers₹ 125.00 13 Jan 2020-25 Jul 2023 Satisfied 1250000000.0
101120856 View DetailsOthers₹ 275.00 14 Jul 2025-- Open 2750000000.0
101120735 View DetailsOthers₹ 275.00 12 Jul 2025-- Open 2750000000.0
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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

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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.