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Sant Netralaya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sant Netralaya Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.51 Cr and 2 satisfied charges worth Rs 1.43 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Sep 2023 for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr
  • Punjab National Bank : 0.56 Cr

₹250.75 lakh

₹143.00 lakh

3

Others

Modification

30 Aug 2025

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262350 View DetailsPunjab National Bank₹ 83.00 18 Dec 2010-21 May 2018 Satisfied 8300000.0
10143066 View DetailsState Bank Of Patiala₹ 60.00 06 Jan 2009-03 Jan 2011 Satisfied 6000000.0
100779288 View DetailsOthers₹ 146.00 05 Sep 202330 Aug 2025- Open 14600000.0
100177082 View DetailsOthers₹ 48.75 24 Apr 2018-- Open 4875000.0
10331567 View DetailsPunjab National Bank₹ 50.00 16 Dec 2011-- Open 5000000.0
10243300 View DetailsPunjab National Bank₹ 6.00 16 Sep 2010-- Open 600000.0
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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.