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Santhanam Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Santhanam Packagings Private Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 43.45 Cr and 16 satisfied charges worth Rs 8.88 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 26 Nov 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.01 Cr
  • Tamilnad Mercantile Bank Limited : 17.84 Cr
  • Tamilnad Mercantile Bank Ltd : 0.60 Cr

₹43.45 crore

₹8.88 crore

3

Others

Creation

26 Nov 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341885 View DetailsOthers₹ 0.73 08 Jun 2020-14 Jul 2025 Satisfied 7300000.0
100167981 View DetailsOthers₹ 0.23 14 Mar 2018-14 Jul 2025 Satisfied 2275000.0
100217733 View DetailsOthers₹ 0.80 02 Mar 2018-14 Jul 2025 Satisfied 8000000.0
100167982 View DetailsOthers₹ 0.24 22 Dec 2017-14 Jul 2025 Satisfied 2390000.0
100121955 View DetailsTamilnad Mercantile Bank Limited₹ 0.09 15 May 2017-14 Jul 2025 Satisfied 945000.0
100121961 View DetailsTamilnad Mercantile Bank Limited₹ 0.11 21 Mar 2017-14 Jul 2025 Satisfied 1114000.0
100121954 View DetailsTamilnad Mercantile Bank Limited₹ 2.61 11 Jan 2017-14 Jul 2025 Satisfied 26100000.0
100046220 View DetailsOthers₹ 0.16 08 Aug 2016-14 Jul 2025 Satisfied 1600000.0
100046221 View DetailsOthers₹ 0.04 21 Jul 2016-14 Jul 2025 Satisfied 421000.0
100029747 View DetailsOthers₹ 0.67 29 Apr 2016-14 Jul 2025 Satisfied 6728000.0
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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

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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.