

Sandesh Distributor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564777 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 17 Mar 2015 | 21 Apr 2016 | 17 Apr 2018 | Satisfied |
| 100020260 View Details | Others | ₹ 170.00 | 30 Mar 2016 | - | 18 Apr 2017 | Satisfied |
| 100020265 View Details | Others | ₹ 170.00 | 30 Mar 2016 | - | 18 Apr 2017 | Satisfied |
| 10481525 View Details | Yes Bank Limited | ₹ 832.20 | 15 Feb 2014 | 30 Jun 2014 | 25 Jan 2016 | Satisfied |
| 10261739 View Details | Yes Bank Limited | ₹ 832.20 | 08 Apr 2010 | 06 Mar 2014 | 25 Jan 2016 | Satisfied |
| 100987835 View Details | Others | ₹ 1,000.00 | 30 Sep 2024 | 23 Jul 2025 | - | Open |
| 100673225 View Details | Hdfc Bank Limited | ₹ 14.48 | 16 Jan 2023 | - | - | Open |
| 100422756 View Details | Axis Bank Limited | ₹ 0.40 | 08 Feb 2021 | - | - | Open |
| 100422046 View Details | Axis Bank Limited | ₹ 49.99 | 12 Jan 2021 | - | - | Open |
| 100398925 View Details | Axis Bank Limited | ₹ 21.70 | 06 Nov 2020 | - | - | 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.