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Sandesh Distributor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sandesh Distributor Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 80.87 Cr and 5 satisfied charges worth Rs 40.04 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 70.00 Cr
  • Others : 10.00 Cr
  • Axis Bank Limited : 0.72 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹8,086.56 lakh

₹4,004.40 lakh

6

Standard Chartered Bank

Modification

23 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564777 View DetailsTata Capital Financial Services Limited₹ 2,000.00 17 Mar 201521 Apr 201617 Apr 2018 Satisfied 200000000.0
100020260 View DetailsOthers₹ 170.00 30 Mar 2016-18 Apr 2017 Satisfied 17000000.0
100020265 View DetailsOthers₹ 170.00 30 Mar 2016-18 Apr 2017 Satisfied 17000000.0
10481525 View DetailsYes Bank Limited₹ 832.20 15 Feb 201430 Jun 201425 Jan 2016 Satisfied 83220000.0
10261739 View DetailsYes Bank Limited₹ 832.20 08 Apr 201006 Mar 201425 Jan 2016 Satisfied 83220000.0
100987835 View DetailsOthers₹ 1,000.00 30 Sep 202423 Jul 2025- Open 100000000.0
100673225 View DetailsHdfc Bank Limited₹ 14.48 16 Jan 2023-- Open 1448000.0
100422756 View DetailsAxis Bank Limited₹ 0.40 08 Feb 2021-- Open 40000.0
100422046 View DetailsAxis Bank Limited₹ 49.99 12 Jan 2021-- Open 4998650.0
100398925 View DetailsAxis Bank Limited₹ 21.70 06 Nov 2020-- Open 2169550.0
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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.