Santech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santech Engineers Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.20 Cr and 4 satisfied charges worth Rs 22.89 Cr. The largest open charges are held by Hdfc Bank Limited and Deutsche Bank Ag. The most recent charge was created on 06 Jun 2025 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.39 Cr
- Hdfc Bank Limited : 10.51 Cr
- Deutsche Bank Ag : 4.30 Cr
₹40.20 crore
₹22.89 crore
5
Others
Creation
06 Jun 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076281 View Details | Others | ₹ 10.60 | 13 Jan 2017 | - | 22 May 2020 | Satisfied |
| 10400602 View Details | State Bank Of Mysore | ₹ 0.10 | 31 Dec 2012 | - | 04 Jan 2017 | Satisfied |
| 10119336 View Details | State Bank Of Mysore | ₹ 7.50 | 02 Jun 2008 | 10 Apr 2014 | 04 Jan 2017 | Satisfied |
| 10292123 View Details | Bajaj Finance Limited | ₹ 4.69 | 27 Apr 2011 | - | 20 Apr 2015 | Satisfied |
| 101112692 View Details | Others | ₹ 4.80 | 06 Jun 2025 | - | - | Open |
| 101091251 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Dec 2024 | - | - | Open |
| 100958183 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Jun 2024 | - | - | Open |
| 100408745 View Details | Hdfc Bank Limited | ₹ 0.21 | 11 Nov 2020 | - | - | Open |
| 100338563 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 May 2020 | - | - | Open |
| 100047973 View Details | Others | ₹ 2.34 | 08 Jun 2016 | - | - | 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.