Santosh Buildcon India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Santosh Buildcon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Buildcon India Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 755.00 Cr and 7 satisfied charges worth Rs 689.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Nov 2019 for Rs 420.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 545.00 Cr
- Idbi Trusteeship Services Limited : 210.00 Cr
₹75,500.00 lakh
₹68,960.00 lakh
5
Others
Satisfaction
26 Apr 2022
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030323 View Details | Others | ₹ 4,000.00 | 26 May 2016 | - | 26 Apr 2022 | Satisfied |
| 100182635 View Details | Others | ₹ 3,500.00 | 16 Mar 2018 | - | 10 Feb 2022 | Satisfied |
| 10551974 View Details | Housing Development Finance Corporation Limited | ₹ 17,500.00 | 24 Feb 2015 | - | 20 May 2016 | Satisfied |
| 10342603 View Details | Housing Development Finance Corporation Limited | ₹ 20,000.00 | 16 Mar 2012 | 24 Jul 2013 | 20 May 2016 | Satisfied |
| 10233462 View Details | Il & Fs Trust Company Limited | ₹ 13,960.00 | 07 Jul 2010 | 24 Jul 2013 | 04 Apr 2016 | Satisfied |
| 10329017 View Details | Hdfc Asset Management Company Limited | ₹ 40.00 | 14 Nov 2011 | 24 Jul 2013 | 02 Apr 2016 | Satisfied |
| 10236396 View Details | Hdfc Asset Management Company Limited | ₹ 9,960.00 | 07 Jul 2010 | 11 Dec 2010 | 12 Nov 2011 | Satisfied |
| 100308165 View Details | Others | ₹ 42,000.00 | 21 Nov 2019 | - | - | Open |
| 100254834 View Details | Others | ₹ 3,500.00 | 25 Mar 2019 | - | - | Open |
| 100186458 View Details | Others | ₹ 6,000.00 | 08 May 2018 | - | - | 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.