Santosh Automotors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Automotors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.62 Cr and 2 satisfied charges worth Rs 11.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.78 Cr
- Others : 27.83 Cr
₹56.62 crore
₹11.45 crore
2
Others
Modification
24 Jun 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092877 View Details | Others | ₹ 4.95 | 26 Jul 2016 | - | 20 Nov 2018 | Satisfied |
| 100021537 View Details | Others | ₹ 6.50 | 31 Mar 2016 | - | 30 Aug 2016 | Satisfied |
| 100928844 View Details | Hdfc Bank Limited | ₹ 0.28 | 07 Mar 2024 | - | - | Open |
| 100353823 View Details | Others | ₹ 6.75 | 07 Mar 2020 | 28 Feb 2023 | - | Open |
| 100188766 View Details | Others | ₹ 21.08 | 04 Jun 2018 | 11 Jun 2025 | - | Open |
| 100032375 View Details | Hdfc Bank Limited | ₹ 7.50 | 07 Jun 2016 | 20 Oct 2016 | - | Open |
| 100031962 View Details | Hdfc Bank Limited | ₹ 21.00 | 28 Mar 2016 | 24 Jun 2025 | - | 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.