Santosh Warehousing Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Sikandrabad, Uttar Pradesh (India) Active
Santosh Warehousing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Warehousing Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 4 satisfied charges worth Rs 32.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 4.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹8.90 crore
₹32.31 crore
4
Union Bank Of India
Creation
31 May 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354185 View Details | Union Bank Of India | ₹ 31.90 | 23 Apr 2012 | 16 Nov 2012 | 15 May 2023 | Satisfied |
| 10437203 View Details | Union Bank Of India | ₹ 0.07 | 08 Jul 2013 | - | 17 Jan 2020 | Satisfied |
| 10362449 View Details | Icici Bank Limited | ₹ 0.19 | 15 Jun 2012 | - | 03 Oct 2018 | Satisfied |
| 10355700 View Details | Icici Bank Limited | ₹ 0.14 | 08 May 2012 | - | 03 Oct 2018 | Satisfied |
| 100948271 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 May 2024 | - | - | Open |
| 100326186 View Details | Others | ₹ 8.50 | 14 Feb 2020 | - | - | 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.