Santosh Buildwell Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Santosh Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Buildwell Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.80 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 26 May 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.13 Cr
- Axis Bank Limited : 0.40 Cr
- Others : 0.27 Cr
₹280.20 lakh
-
3
Bank Of Baroda
Creation
26 May 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100755814 View Details | Axis Bank Limited | ₹ 40.00 | 26 May 2023 | - | - | Open |
| 100535671 View Details | Others | ₹ 27.20 | 24 Dec 2021 | - | - | Open |
| 10600705 View Details | Bank Of Baroda | ₹ 7.00 | 27 Oct 2015 | - | - | Open |
| 10258066 View Details | Bank Of Baroda | ₹ 6.00 | 14 Dec 2010 | - | - | Open |
| 10253910 View Details | Bank Of Baroda | ₹ 200.00 | 13 Nov 2010 | - | - | 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.