Santosh Puja Traders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Santosh Puja Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Puja Traders Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.71 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 21 Jun 2023 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.71 Cr
₹5,970.78 lakh
₹100.00 lakh
2
Others
Modification
23 Jul 2024
₹5,289.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321846 View Details | Chief Manager | ₹ 100.00 | 25 Nov 2011 | - | 24 Jul 2012 | Satisfied |
| 100745163 View Details | Others | ₹ 120.00 | 21 Jun 2023 | - | - | Open |
| 100701725 View Details | Others | ₹ 30.00 | 28 Mar 2023 | - | - | Open |
| 100699644 View Details | Others | ₹ 31.00 | 28 Mar 2023 | - | - | Open |
| 100514098 View Details | Others | ₹ 5,289.78 | 08 Oct 2021 | 23 Jul 2024 | - | Open |
| 10369553 View Details | Others | ₹ 500.00 | 01 Aug 2012 | 28 Mar 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.