Santosh Fine Fab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Fine Fab Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.89 Cr and 6 satisfied charges worth Rs 9.15 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 31 Dec 2021 for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 11.89 Cr
₹11.89 crore
₹9.15 crore
3
State Bank Of India
Satisfaction
28 Jan 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378489 View Details | Others | ₹ 0.50 | 06 Oct 2020 | - | 28 Jan 2025 | Satisfied |
| 100527090 View Details | Others | ₹ 0.17 | 31 Dec 2021 | - | 09 Jan 2025 | Satisfied |
| 90166248 View Details | State Bank Of India | ₹ 6.38 | 23 Nov 1993 | 23 Apr 2013 | 03 Feb 2015 | Satisfied |
| 90239872 View Details | State Bank Of India | ₹ 0.85 | 23 Nov 1993 | 14 Dec 2004 | 03 Feb 2015 | Satisfied |
| 90166203 View Details | State Bank Of India | ₹ 0.85 | 09 Mar 1993 | - | 03 Feb 2015 | Satisfied |
| 90165998 View Details | State Bank Of India | ₹ 0.40 | 05 Oct 1988 | 30 Mar 1990 | 03 Feb 2015 | Satisfied |
| 10565430 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 24 Apr 2015 | - | - | Open |
| 10541365 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.89 | 30 Dec 2014 | - | - | Open |
| 10541367 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.50 | 30 Dec 2014 | - | - | Open |
| 10541372 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.50 | 30 Dec 2014 | - | - | 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.