Santosh Associates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Santosh Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Associates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.04 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Sep 2018 for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Others : 0.20 Cr
₹70.40 lakh
-
2
Canara Bank
Creation
15 Sep 2018
₹20.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211126 View Details | Others | ₹ 20.40 | 15 Sep 2018 | - | - | Open |
| 10044451 View Details | Canara Bank | ₹ 5.50 | 12 Feb 2007 | - | - | Open |
| 90054125 View Details | Canara Bank | ₹ 44.50 | 02 Feb 2001 | 04 Feb 2009 | - | 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.