Santogen Exports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||