Santhoshimathaa Edible Oils Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhoshimathaa Edible Oils Refinery Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 941.66 Cr and 2 satisfied charges worth Rs 73.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 495.48 Cr
- Others : 442.80 Cr
- Hdfc Bank Limited : 3.38 Cr
₹941.66 crore
₹73.20 crore
3
Others
Modification
07 Aug 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657012 View Details | Others | ₹ 45.00 | 23 Dec 2022 | - | 13 Nov 2023 | Satisfied |
| 100297453 View Details | Others | ₹ 28.20 | 09 Sep 2019 | - | 08 Jan 2020 | Satisfied |
| 101124462 View Details | Others | ₹ 45.00 | 25 Jun 2025 | - | - | Open |
| 101098762 View Details | Others | ₹ 107.69 | 06 May 2025 | 25 Jun 2025 | - | Open |
| 101092726 View Details | Others | ₹ 40.00 | 02 May 2025 | 25 Jun 2025 | - | Open |
| 101012137 View Details | Hdfc Bank Limited | ₹ 1.94 | 12 Nov 2024 | - | - | Open |
| 100999844 View Details | Axis Bank Limited | ₹ 115.00 | 03 Oct 2024 | 25 Jun 2025 | - | Open |
| 100973329 View Details | Others | ₹ 0.11 | 08 Aug 2024 | - | - | Open |
| 100909350 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Apr 2024 | - | - | Open |
| 100907821 View Details | Axis Bank Limited | ₹ 0.24 | 19 Apr 2024 | - | - | 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.