Santapet Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santapet Polymers Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.56 Cr and 4 satisfied charges worth Rs 4.31 Cr. The largest open charges are held by Idbi Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd. and The Shamrao Vithal Coperative Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.81 Cr
- Others : 0.38 Cr
- The Shamrao Vithal Coperative Bank Limited : 0.38 Cr
₹3.56 crore
₹4.31 crore
4
Idbi Bank Limited
Satisfaction
04 Jul 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012869 View Details | Others | ₹ 1.00 | 09 Jan 2003 | 20 Dec 2019 | 04 Jul 2025 | Satisfied |
| 100544314 View Details | Others | ₹ 1.70 | 16 Feb 2022 | - | 13 Apr 2023 | Satisfied |
| 100045448 View Details | Others | ₹ 0.24 | 14 Jul 2016 | - | 20 Jul 2022 | Satisfied |
| 80012870 View Details | Others | ₹ 1.38 | 06 Jul 2005 | 20 Dec 2019 | 10 Feb 2022 | Satisfied |
| 100676910 View Details | Idbi Bank Limited | ₹ 2.00 | 23 Jan 2023 | - | - | Open |
| 100312462 View Details | Others | ₹ 0.38 | 20 Dec 2019 | - | - | Open |
| 10359047 View Details | The Shamrao Vithal Coperative Bank Limited | ₹ 0.38 | 17 May 2012 | - | - | Open |
| 10097964 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.21 | 25 Mar 2008 | - | - | Open |
| 10080693 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.60 | 14 Sep 2006 | - | - | 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.