Santosh Infra Power Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Santosh Infra Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Infra Power Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 81.69 Cr and 1 satisfied charge worth Rs 24.40 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 05 Jul 2022 in favour of Hdfc Bank Limited for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.00 Cr
- Tata Capital Financial Services Limited : 6.90 Cr
- Axis Bank Limited : 0.78 Cr
₹81.69 crore
₹24.40 crore
4
Hdfc Bank Limited
Modification
10 Dec 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410910 View Details | State Bank Of India | ₹ 24.40 | 18 Jan 2013 | 25 Jun 2020 | 07 Dec 2022 | Satisfied |
| 100601177 View Details | Hdfc Bank Limited | ₹ 74.00 | 05 Jul 2022 | 10 Dec 2025 | - | Open |
| 100565123 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 30 Mar 2022 | - | - | Open |
| 100386965 View Details | Tata Capital Financial Services Limited | ₹ 2.91 | 07 Oct 2020 | - | - | Open |
| 100282148 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Jul 2019 | - | - | Open |
| 100166946 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 28 Feb 2018 | - | - | Open |
| 100121418 View Details | Axis Bank Limited | ₹ 0.33 | 28 Jul 2017 | - | - | Open |
| 100105677 View Details | Axis Bank Limited | ₹ 0.45 | 02 Jun 2017 | - | - | Open |
| 100103830 View Details | Tata Capital Financial Services Limited | ₹ 1.44 | 31 May 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.