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Santosh Stationery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Santosh Stationery Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.71 Cr and 2 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 for Rs 2.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.94 Cr
  • Hdfc Bank Limited : 7.77 Cr

₹16.71 crore

₹4.25 crore

3

Others

Modification

27 Oct 2024

₹8.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474647 View DetailsBank Of Baroda₹ 0.75 10 Jan 2014-13 Nov 2017 Satisfied 7500000.0
10450517 View DetailsBank Of Baroda₹ 3.50 23 Sep 201323 Jul 201526 Jul 2017 Satisfied 34955000.0
100889766 View DetailsOthers₹ 0.27 05 Mar 2024-- Open 2650000.0
100889776 View DetailsOthers₹ 0.45 05 Mar 2024-- Open 4450000.0
100813020 View DetailsOthers₹ 8.23 25 Oct 202327 Oct 2024- Open 82251000.0
100082007 View DetailsHdfc Bank Limited₹ 7.77 30 Jan 201718 Jun 2022- Open 77702952.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.