Santoolan Enviro Solutions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Thane, Maharashtra (India) Active
Santoolan Enviro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santoolan Enviro Solutions Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.87 M. The largest open charges are held by Tjsb Sahakari Bank Limited, Thane Janta Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 03 Jun 2015 in favour of Tjsb Sahakari Bank Limited for Rs 0.34 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.47 Cr
- Thane Janta Sahakari Bank Limited : 0.24 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.18 Cr
₹88.69 lakh
-
3
Tjsb Sahakari Bank Limited
Modification
21 Oct 2017
₹38.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577155 View Details | Tjsb Sahakari Bank Limited | ₹ 3.35 | 03 Jun 2015 | - | - | Open |
| 10478069 View Details | Tjsb Sahakari Bank Limited | ₹ 38.24 | 25 Jan 2014 | 21 Oct 2017 | - | Open |
| 10468588 View Details | Thane Janta Sahakari Bank Limited | ₹ 3.18 | 11 Dec 2013 | - | - | Open |
| 10445428 View Details | Thane Janta Sahakari Bank Limited | ₹ 4.50 | 07 Aug 2013 | - | - | Open |
| 10445426 View Details | Thane Janta Sahakari Bank Limited | ₹ 11.50 | 02 Aug 2013 | - | - | Open |
| 10443620 View Details | Thane Janta Sahakari Bank Limited | ₹ 5.00 | 16 Jul 2013 | - | - | Open |
| 10443481 View Details | Tjsb Sahakari Bank Limited | ₹ 5.04 | 17 Sep 2012 | - | - | Open |
| 10372584 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.94 | 30 Jul 2012 | - | - | Open |
| 10372586 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 2.04 | 30 Jul 2012 | - | - | Open |
| 10372589 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 3.54 | 30 Jul 2012 | - | - | 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.