Santhosh Electro Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhosh Electro Tech Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.43 M and 2 satisfied charges worth Rs 0.75 M. The largest open charges are held by The South Indian Bank Ltd., The South Indian Bank and Lord Krishna Bank Ltd.. The most recent charge was created on 11 Sep 2023 in favour of The South Indian Bank Limited for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd. : 0.09 Cr
- The South Indian Bank : 0.08 Cr
- Lord Krishna Bank Ltd. : 0.06 Cr
- The South Indian Bank Limited : 0.02 Cr
₹24.28 lakh
₹7.50 lakh
4
The South Indian Bank Ltd.
Creation
11 Sep 2023
₹1.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153922 View Details | The South Indian Bank Limited | ₹ 3.30 | 11 Jan 2018 | - | 22 Sep 2020 | Satisfied |
| 100153917 View Details | The South Indian Bank Limited | ₹ 4.20 | 29 Dec 2017 | - | 14 Nov 2019 | Satisfied |
| 100789752 View Details | The South Indian Bank Limited | ₹ 1.53 | 11 Sep 2023 | - | - | Open |
| 100553552 View Details | The South Indian Bank Limited | ₹ 0.15 | 05 Mar 2022 | - | - | Open |
| 100541316 View Details | The South Indian Bank Limited | ₹ 0.10 | 08 Feb 2022 | - | - | Open |
| 10078905 View Details | The South Indian Bank | ₹ 7.50 | 19 Oct 2007 | - | - | Open |
| 90023098 View Details | The South Indian Bank Ltd. | ₹ 9.00 | 08 Dec 2004 | - | - | Open |
| 90022456 View Details | Lord Krishna Bank Ltd. | ₹ 6.00 | 11 Jun 1999 | - | - | 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.