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Santa Fe Moving Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Santa Fe Moving Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.54 Cr. The most recent charge was created on 14 Jul 2017 for Rs 2.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.64 Cr
  • Others : 2.64 Cr
  • Syndicate Bank : 0.25 Cr
-

₹5.54 crore

3

Standard Chartered Bank

Satisfaction

31 Dec 2020

₹2.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109883 View DetailsOthers₹ 2.64 14 Jul 2017-31 Dec 2020 Satisfied 26436780.0
10574951 View DetailsStandard Chartered Bank₹ 2.64 25 May 2015-31 Dec 2020 Satisfied 26439330.0
10070818 View DetailsSyndicate Bank₹ 0.25 18 Sep 2007-28 Dec 2013 Satisfied 2500000.0
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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.