M. Santhi Logistics Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Chennai, Tamil Nadu (India) Active
M. Santhi Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. Santhi Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2022 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.29 Cr
- Others : 0.91 Cr
₹319.54 lakh
-
2
Hdfc Bank Limited
Creation
16 Sep 2022
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607769 View Details | Others | ₹ 91.00 | 16 Sep 2022 | - | - | Open |
| 100580622 View Details | Hdfc Bank Limited | ₹ 66.25 | 29 Apr 2022 | - | - | Open |
| 100589114 View Details | Hdfc Bank Limited | ₹ 162.29 | 29 Mar 2022 | - | - | Open |
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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.