Santom Industrial Liners Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Santom Industrial Liners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santom Industrial Liners Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 3 satisfied charges worth Rs 1.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jul 2020 for Rs 0.46 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.15 Cr
- Others : 0.05 Cr
₹119.60 lakh
₹146.00 lakh
4
The South Indian Bank Limited
Modification
23 Feb 2022
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189514 View Details | The South Indian Bank Limited | ₹ 116.00 | 18 Nov 2009 | 19 Feb 2013 | 18 Mar 2020 | Satisfied |
| 10044928 View Details | Bank Of India | ₹ 15.00 | 09 Apr 2007 | - | 12 Apr 2012 | Satisfied |
| 90138165 View Details | Bank Of India | ₹ 15.00 | 11 Nov 1999 | 09 Apr 2007 | 04 Dec 2009 | Satisfied |
| 100360980 View Details | Others | ₹ 4.60 | 22 Jul 2020 | - | - | Open |
| 100328737 View Details | Canara Bank | ₹ 115.00 | 07 Feb 2020 | 23 Feb 2022 | - | 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.