Santiam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santiam Estates Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 5.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.76 Cr
- Hdfc Bank Limited : 1.34 Cr
₹17.10 crore
-
2
Others
Creation
10 Jun 2025
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116848 View Details | Others | ₹ 0.53 | 10 Jun 2025 | - | - | Open |
| 101078001 View Details | Hdfc Bank Limited | ₹ 0.59 | 31 Mar 2025 | - | - | Open |
| 100938993 View Details | Others | ₹ 0.23 | 24 May 2024 | - | - | Open |
| 100902301 View Details | Others | ₹ 15.00 | 16 Mar 2024 | - | - | Open |
| 100823577 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Oct 2023 | - | - | Open |
| 100823574 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Oct 2023 | - | - | Open |
| 100600167 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Apr 2022 | - | - | Open |
| 100436905 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Dec 2020 | - | - | 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.