Santogen Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santogen Exports Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 35.60 Cr. The most recent charge was created on 24 Jan 2001 in favour of Asset Reconstruction Company (India) Limited for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.30 Cr
- Asset Reconstruction Company (India) Limited : 7.25 Cr
- The Federal Bank Limited : 4.85 Cr
- Bank Of Baroda : 1.20 Cr
₹7.25 crore
₹35.60 crore
4
Others
Satisfaction
16 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218387 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.15 | 24 Jan 2001 | 23 Sep 2008 | 16 Sep 2025 | Satisfied |
| 90217791 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.05 | 18 May 1994 | 23 Sep 2008 | 16 Sep 2025 | Satisfied |
| 90218978 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.05 | 18 May 1994 | 23 Sep 2008 | 16 Sep 2025 | Satisfied |
| 80049583 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.00 | 11 Feb 1994 | 23 Sep 2008 | 16 Sep 2025 | Satisfied |
| 90217841 View Details | Others | ₹ 6.14 | 25 Oct 1994 | 04 Feb 2020 | 10 Jan 2025 | Satisfied |
| 90217688 View Details | Others | ₹ 16.16 | 09 Jun 1993 | 04 Feb 2020 | 10 Jan 2025 | Satisfied |
| 90219695 View Details | The Federal Bank Limited | ₹ 0.10 | 26 Sep 1997 | - | 05 Feb 2024 | Satisfied |
| 90219611 View Details | The Federal Bank Limited | ₹ 1.00 | 05 Aug 1994 | - | 05 Feb 2024 | Satisfied |
| 90218984 View Details | The Federal Bank Limited | ₹ 0.75 | 12 Jul 1994 | - | 05 Feb 2024 | Satisfied |
| 90219608 View Details | The Federal Bank Limited | ₹ 0.75 | 12 Jul 1994 | - | 05 Feb 2024 | Satisfied |
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.