Santhi Processing Unit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhi Processing Unit Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 197.70 Cr and 3 satisfied charges worth Rs 80.75 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 113.12 Cr
- State Bank Of India : 38.78 Cr
- Hdfc Bank Limited : 25.50 Cr
- Sidbi : 20.00 Cr
- Others : 0.30 Cr
₹197.70 crore
₹80.75 crore
5
Canara Bank
Creation
24 Oct 2025
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470249 View Details | Others | ₹ 6.80 | 15 Jul 2021 | 11 Oct 2021 | 24 Nov 2022 | Satisfied |
| 90003772 View Details | State Bank Of India | ₹ 0.75 | 31 Aug 2001 | - | 25 Jul 2022 | Satisfied |
| 90004283 View Details | State Bank Of India | ₹ 73.20 | 20 Feb 2004 | 15 Oct 2020 | 21 May 2022 | Satisfied |
| 101196573 View Details | Hdfc Bank Limited | ₹ 25.50 | 24 Oct 2025 | - | - | Open |
| 101156714 View Details | Sidbi | ₹ 5.00 | 09 Sep 2025 | - | - | Open |
| 101103327 View Details | Sidbi | ₹ 15.00 | 02 Jun 2025 | - | - | Open |
| 100946715 View Details | Others | ₹ 0.20 | 20 Jun 2024 | - | - | Open |
| 100850519 View Details | Others | ₹ 0.10 | 29 Dec 2023 | - | - | Open |
| 100776655 View Details | State Bank Of India | ₹ 38.78 | 21 Aug 2023 | 12 Sep 2025 | - | Open |
| 100520957 View Details | Canara Bank | ₹ 113.12 | 14 Nov 2021 | 29 Mar 2025 | - | 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.