Shantiniketan Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shantiniketan Properties Private Limited, with the most recent activity…

2005-04-04 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
SP Shantiniketan Properties Private Limited
Open charges
1
1,100.00 cr
Closed charges
18
4,060.90 cr
Total
19
5,160.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 16 5,110.00 cr
2 Bank Of Baroda 1 35.90 cr
3 Hdfc Bank Limited 2 15.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101012535 Idbi Trusteeship Services Limited 29 Nov 2024 16 Jan 2025 - 1,100.00 cr Open
100858030 Idbi Trusteeship Services Limited 29 Jan 2024 19 Mar 2024 17 Sep 2024 200.00 cr Closed
100749189 Idbi Trusteeship Services Limited 24 Jul 2023 - 17 Sep 2024 75.00 cr Closed
100728436 Idbi Trusteeship Services Limited 29 May 2023 - 17 Sep 2024 75.00 cr Closed
100660179 Idbi Trusteeship Services Limited 05 Jan 2023 - 17 Sep 2024 120.00 cr Closed
100528834 Idbi Trusteeship Services Limited 21 Jan 2022 - 17 Sep 2024 120.00 cr Closed
100446883 Idbi Trusteeship Services Limited 17 May 2021 - 17 Sep 2024 285.00 cr Closed
100446686 Idbi Trusteeship Services Limited 17 May 2021 - 17 Sep 2024 285.00 cr Closed
100422511 Hdfc Bank Limited 04 Mar 2021 - 24 Nov 2022 10.00 cr Closed
100291852 Idbi Trusteeship Services Limited 19 Sep 2019 - 02 Mar 2021 800.00 cr Closed
100264617 Idbi Trusteeship Services Limited 30 May 2019 - 17 Jun 2019 180.00 cr Closed
100173643 Idbi Trusteeship Services Limited 03 May 2018 03 May 2018 19 Aug 2019 500.00 cr Closed
100173644 Idbi Trusteeship Services Limited 03 May 2018 - 19 Aug 2019 500.00 cr Closed
100115219 Idbi Trusteeship Services Limited 02 Aug 2017 - 26 Mar 2018 290.00 cr Closed
100115227 Idbi Trusteeship Services Limited 02 Aug 2017 - 26 Mar 2018 290.00 cr Closed
100018397 Idbi Trusteeship Services Limited 07 Apr 2016 - 13 Apr 2017 145.00 cr Closed
10627787 Idbi Trusteeship Services Limited 24 Feb 2016 - 13 Apr 2017 145.00 cr Closed
10600468 Hdfc Bank Limited 12 Oct 2015 - 25 May 2016 5.00 cr Closed
10460321 Bank Of Baroda 21 Oct 2013 - 07 Mar 2016 35.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shantiniketan Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shantiniketan Properties Private Limited (CIN: U70101MH2005PTC281235). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shantiniketan Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.