Santosh Promoters Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Santosh Promoters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Promoters Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 10 satisfied charges worth Rs 66.49 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 20 Jun 2025 in favour of Indian Overseas Bank for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 70.00 Cr
- Canara Bank : 35.00 Cr
₹105.00 crore
₹66.49 crore
7
Indian Overseas Bank
Modification
03 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421554 View Details | Canara Bank | ₹ 4.00 | 22 Feb 2021 | - | 29 Aug 2024 | Satisfied |
| 100403120 View Details | Canara Bank | ₹ 1.19 | 03 Sep 2020 | - | 22 Nov 2023 | Satisfied |
| 100383420 View Details | Canara Bank | ₹ 2.20 | 11 Aug 2020 | - | 22 Nov 2023 | Satisfied |
| 100698497 View Details | Axis Bank Limited | ₹ 14.35 | 27 Sep 2022 | - | 27 Jun 2023 | Satisfied |
| 100176415 View Details | Others | ₹ 1.89 | 05 Feb 2018 | - | 14 Jun 2021 | Satisfied |
| 10515537 View Details | Bank Of Baroda | ₹ 11.25 | 16 Jul 2014 | 11 Aug 2014 | 04 Dec 2017 | Satisfied |
| 10375939 View Details | Uco Bank | ₹ 14.37 | 07 Sep 2012 | - | 20 Aug 2014 | Satisfied |
| 10208204 View Details | Indian Overseas Bank | ₹ 8.29 | 17 Feb 2010 | 25 Feb 2013 | 25 Jul 2014 | Satisfied |
| 10131822 View Details | State Bank Of India | ₹ 3.95 | 22 Oct 2008 | - | 06 Mar 2010 | Satisfied |
| 80049888 View Details | State Bank Of India | ₹ 5.00 | 19 Aug 2005 | - | 27 Nov 2008 | 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.