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Shogun Organics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shogun Organics Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 294.89 Cr and 2 satisfied charges worth Rs 24.50 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 24 Jul 2025 in favour of Standard Chartered Bank for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 187.89 Cr
  • Standard Chartered Bank : 107.00 Cr

₹294.89 crore

₹24.50 crore

4

Others

Creation

24 Jul 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046828 View DetailsThe South Indian Bank Limited₹ 12.00 28 Dec 200603 Jun 201317 Mar 2021 Satisfied 120000000.0
80007725 View DetailsThe Industrial Finance Corporation Of India Limited₹ 12.50 18 Aug 1997-21 Dec 2006 Satisfied 125000000.0
101141847 View DetailsStandard Chartered Bank₹ 17.00 24 Jul 2025-- Open 170000000.0
101141852 View DetailsStandard Chartered Bank₹ 30.00 24 Jul 2025-- Open 300000000.0
101073450 View DetailsOthers₹ 87.89 19 Mar 2025-- Open 878937600.0
101074401 View DetailsOthers₹ 100.00 19 Mar 2025-- Open 1000000000.0
100533807 View DetailsStandard Chartered Bank₹ 20.00 01 Feb 202224 Jul 2025- Open 200000000.0
100439260 View DetailsStandard Chartered Bank₹ 40.00 19 Apr 202124 Jul 2025- Open 400000000.0
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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.