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Santi Arts Hi-Tech Medias Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Santi Arts Hi-Tech Medias Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 9.12 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 11 Jan 2018 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.00 Cr

₹1.00 crore

₹9.12 crore

3

State Bank Of India

Creation

11 Jan 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262125 View DetailsState Bank Of India₹ 0.25 13 Feb 2002-10 Dec 2010 Satisfied 2500000.0
80061555 View DetailsState Bank Of India₹ 4.92 10 Jan 2006-01 Dec 2010 Satisfied 49200000.0
90260057 View DetailsAndhra Bank₹ 0.85 24 Dec 2003-03 May 2007 Satisfied 8500000.0
90262245 View DetailsAndhra Bank₹ 2.90 29 Jan 2003-03 May 2007 Satisfied 29000000.0
90262171 View DetailsAndhra Bank₹ 0.20 04 Jul 200225 Oct 200403 May 2007 Satisfied 1960000.0
100148850 View DetailsIndian Overseas Bank₹ 1.00 11 Jan 2018-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.