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Shibanee And Kamal Architects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shibanee And Kamal Architects Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3,166.26 Cr. The largest open charges are held by Vistra Itcl (India) Limited, Rbl Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Rbl Bank Limited for Rs 7.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 3100.00 Cr
  • Rbl Bank Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 10.50 Cr
  • Axis Bank Limited : 5.76 Cr

₹316,626.00 lakh

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4

Vistra Itcl (India) Limited

Creation

04 Nov 2025

₹758.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182670 View DetailsRbl Bank Limited₹ 758.52 04 Nov 2025-- Open 75851580.0
101182669 View DetailsRbl Bank Limited₹ 1,367.51 04 Nov 2025-- Open 136750824.0
101186569 View DetailsVistra Itcl (India) Limited₹ 30,000.00 31 Oct 2025-- Open 3000000000.0
101167332 View DetailsRbl Bank Limited₹ 429.78 30 Sep 2025-- Open 42978276.0
101169390 View DetailsRbl Bank Limited₹ 531.93 17 Sep 2025-- Open 53192527.0
101167580 View DetailsRbl Bank Limited₹ 689.83 17 Sep 2025-- Open 68982696.0
101167449 View DetailsRbl Bank Limited₹ 711.32 17 Sep 2025-- Open 71131518.0
101167381 View DetailsRbl Bank Limited₹ 511.13 17 Sep 2025-- Open 51112578.0
101036842 View DetailsKotak Mahindra Bank Limited₹ 1,050.00 17 Jan 2025-- Open 105000000.0
101041939 View DetailsAxis Bank Limited₹ 576.00 26 Dec 2024-- Open 57600000.0
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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.