Santo Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santo Engineering Company Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.39 Cr and 11 satisfied charges worth Rs 75.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.90 Cr
- Hdfc Bank Limited : 3.50 Cr
₹55.39 crore
₹75.06 crore
4
Others
Satisfaction
06 Nov 2024
₹3.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370498 View Details | Others | ₹ 3.47 | 24 Jul 2020 | 15 Sep 2020 | 06 Nov 2024 | Satisfied |
| 100016544 View Details | Others | ₹ 1.02 | 15 Jan 2016 | - | 03 Mar 2023 | Satisfied |
| 10627984 View Details | Icici Bank Limited | ₹ 0.54 | 03 Jun 2015 | - | 03 Mar 2023 | Satisfied |
| 10622354 View Details | Oriental Bank Of Commerce | ₹ 7.87 | 08 Feb 2016 | - | 18 Nov 2016 | Satisfied |
| 10353477 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 17 Apr 2012 | - | 18 Nov 2016 | Satisfied |
| 10280498 View Details | Oriental Bank Of Commerce | ₹ 8.60 | 25 Mar 2011 | 30 Jul 2012 | 18 Nov 2016 | Satisfied |
| 10280501 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 24 Mar 2011 | - | 18 Nov 2016 | Satisfied |
| 90352949 View Details | Oriental Bank Of Commerce | ₹ 23.87 | 03 Nov 2001 | 09 Feb 2016 | 18 Nov 2016 | Satisfied |
| 90352514 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 02 Jan 1997 | 08 Feb 2016 | 18 Nov 2016 | Satisfied |
| 90353340 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 09 Oct 2004 | 26 Oct 2005 | 23 Jun 2014 | Satisfied |
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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.