Santosh Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Overseas Limited has 39 charges registered with the Registrar of Companies: 15 open charges worth Rs 649.78 Cr and 24 satisfied charges worth Rs 521.21 Cr. The largest open charges are held by Idbi Bank Limited, Union Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 29 Apr 2016 for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 440.70 Cr
- Union Bank Of India : 81.09 Cr
- Oriental Bank Of Commerce : 47.25 Cr
- Icici Bank Limited : 32.00 Cr
- Vijaya Bank : 31.00 Cr
- Others : 17.75 Cr
₹649.78 crore
₹521.21 crore
11
Idbi Bank Limited
Creation
29 Apr 2016
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538108 View Details | Idbi Bank Limited | ₹ 56.00 | 19 Dec 2014 | - | 14 Oct 2015 | Satisfied |
| 10200776 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Jan 2010 | - | 17 Mar 2015 | Satisfied |
| 10551713 View Details | Punjab National Bank | ₹ 10.00 | 20 Jan 2015 | - | 03 Mar 2015 | Satisfied |
| 10475886 View Details | Icici Bank Limited | ₹ 5.00 | 20 Jan 2014 | - | 04 Dec 2014 | Satisfied |
| 10393039 View Details | Idbi Bank Limited | ₹ 70.00 | 03 Dec 2012 | 09 Dec 2013 | 04 Dec 2014 | Satisfied |
| 10176690 View Details | Oriental Bank Of Commerce | ₹ 0.28 | 03 Sep 2009 | - | 21 Nov 2014 | Satisfied |
| 10464943 View Details | Punjab National Bank | ₹ 5.00 | 13 Nov 2013 | - | 08 Nov 2014 | Satisfied |
| 10435830 View Details | Punjab National Bank | ₹ 5.00 | 10 Jun 2013 | - | 08 Nov 2014 | Satisfied |
| 10411878 View Details | State Bank Of Hyderabad | ₹ 48.00 | 19 Mar 2013 | - | 07 Nov 2014 | Satisfied |
| 10397505 View Details | Punjab National Bank | ₹ 75.00 | 10 Dec 2012 | 30 Dec 2013 | 03 Nov 2014 | Satisfied |
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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.