Santosh Nirog Dham Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Meerut, Uttar Pradesh (India) Active
Santosh Nirog Dham Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Nirog Dham Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 8 satisfied charges worth Rs 11.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Others : 1.00 Cr
₹5.00 crore
₹11.15 crore
4
Axis Bank Limited
Satisfaction
15 Feb 2025
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762236 View Details | Others | ₹ 0.87 | 04 Jul 2023 | - | 15 Feb 2025 | Satisfied |
| 100228263 View Details | Others | ₹ 0.19 | 27 Dec 2018 | - | 28 Aug 2023 | Satisfied |
| 100551117 View Details | Others | ₹ 1.31 | 04 Mar 2022 | - | 21 Aug 2023 | Satisfied |
| 10571200 View Details | United Bank Of India | ₹ 2.17 | 29 Apr 2015 | - | 13 Apr 2022 | Satisfied |
| 100083257 View Details | Others | ₹ 2.30 | 26 Aug 2016 | 29 Dec 2018 | 16 Aug 2021 | Satisfied |
| 100083252 View Details | Others | ₹ 0.30 | 16 Dec 2016 | - | 13 Jul 2021 | Satisfied |
| 100228267 View Details | Others | ₹ 1.00 | 29 Dec 2018 | - | 25 Jan 2019 | Satisfied |
| 10311598 View Details | Bank Of Baroda | ₹ 3.00 | 20 Sep 2011 | - | 10 Jan 2019 | Satisfied |
| 101052515 View Details | Axis Bank Limited | ₹ 4.00 | 30 Dec 2024 | - | - | Open |
| 100762237 View Details | Others | ₹ 1.00 | 06 Jul 2023 | - | - | 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.