Santhosh Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhosh Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.08 Cr. The largest open charges are held by Hdfc Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.47 Cr
- Others : 0.44 Cr
- Citicorp Finance (India) Limited : 0.17 Cr
₹308.23 lakh
-
3
Hdfc Bank Limited
Creation
26 Sep 2023
₹198.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837929 View Details | Hdfc Bank Limited | ₹ 198.08 | 26 Sep 2023 | - | - | Open |
| 100804187 View Details | Hdfc Bank Limited | ₹ 44.68 | 14 Aug 2023 | - | - | Open |
| 100672532 View Details | Hdfc Bank Limited | ₹ 4.00 | 03 Nov 2022 | - | - | Open |
| 100513667 View Details | Others | ₹ 6.21 | 30 Nov 2021 | - | - | Open |
| 100346924 View Details | Others | ₹ 1.76 | 12 Mar 2020 | - | - | Open |
| 100332237 View Details | Others | ₹ 36.50 | 29 Feb 2020 | - | - | Open |
| 10520163 View Details | Citicorp Finance (India) Limited | ₹ 17.00 | 31 Jul 2014 | - | - | 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.