Santhoshimatha Corrugators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhoshimatha Corrugators Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.39 Cr and 6 satisfied charges worth Rs 9.08 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Apr 2025 in favour of Canara Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.63 Cr
- Canara Bank : 7.77 Cr
₹18.39 crore
₹9.08 crore
5
Canara Bank
Satisfaction
07 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030243 View Details | Axis Bank Limited | ₹ 2.00 | 05 May 2016 | 05 Sep 2018 | 07 Oct 2025 | Satisfied |
| 10490033 View Details | Small Industries Development Bank Of India | ₹ 1.78 | 27 Mar 2014 | 27 Mar 2014 | 28 Jul 2025 | Satisfied |
| 100422642 View Details | Sidbi | ₹ 0.60 | 08 Mar 2021 | - | 31 Jan 2024 | Satisfied |
| 100203312 View Details | Sidbi | ₹ 1.00 | 18 Sep 2018 | - | 31 Jan 2024 | Satisfied |
| 100163128 View Details | Sidbi | ₹ 1.00 | 21 Mar 2018 | - | 31 Jan 2024 | Satisfied |
| 100084623 View Details | Sidbi | ₹ 2.70 | 10 Mar 2017 | - | 31 Jan 2024 | Satisfied |
| 101089617 View Details | Canara Bank | ₹ 0.39 | 20 Apr 2025 | - | - | Open |
| 101013712 View Details | Canara Bank | ₹ 7.38 | 07 Nov 2024 | - | - | Open |
| 100563257 View Details | Others | ₹ 2.43 | 29 Mar 2022 | - | - | Open |
| 100371621 View Details | Others | ₹ 2.19 | 18 Sep 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.