Sant Aluminium Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sant Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Aluminium Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.82 Cr and 3 satisfied charges worth Rs 16.59 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Jan 2025 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.82 Cr
- Citi Bank N.A. : 30.00 Cr
₹86.82 crore
₹16.59 crore
5
Hdfc Bank Limited
Modification
10 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297831 View Details | State Bank Of India | ₹ 14.50 | 15 Oct 2019 | 29 Nov 2022 | 12 Feb 2025 | Satisfied |
| 10058966 View Details | Punjab National Bank | ₹ 2.00 | 19 Jun 2007 | 15 Jan 2010 | 03 Dec 2010 | Satisfied |
| 90369385 View Details | Rajasthan Financial Corporation | ₹ 0.09 | 31 May 2002 | - | 22 Jun 2009 | Satisfied |
| 101033141 View Details | Citi Bank N.A. | ₹ 30.00 | 14 Jan 2025 | 10 Nov 2025 | - | Open |
| 10253578 View Details | Hdfc Bank Limited | ₹ 56.82 | 21 Oct 2010 | 26 Sep 2025 | - | 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.