Santosh Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.22 Cr and 4 satisfied charges worth Rs 1.65 Cr. The largest open charges are held by Karur Vysya Bank Limited and The Karur Vysya Bank Ltd.. The most recent charge was created on 14 Sep 2020 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.32 Cr
- Karur Vysya Bank Limited : 5.00 Cr
- The Karur Vysya Bank Ltd. : 0.90 Cr
₹64.22 crore
₹1.65 crore
5
Others
Modification
23 Sep 2022
₹52.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399215 View Details | Icici Bank Limited | ₹ 0.05 | 29 Dec 2012 | - | 29 Dec 2020 | Satisfied |
| 10151703 View Details | The Karur Vysya Bank Limited | ₹ 0.50 | 30 Mar 2009 | - | 07 Aug 2010 | Satisfied |
| 90111647 View Details | The Karur Vysya Bank Ltd. | ₹ 0.14 | 23 Oct 2002 | 18 May 2005 | 27 Jan 2009 | Satisfied |
| 90107932 View Details | The Karur Vysya Bank Ltd. | ₹ 0.97 | 27 Aug 2002 | 18 May 2005 | 27 Jan 2009 | Satisfied |
| 100382884 View Details | Others | ₹ 5.50 | 14 Sep 2020 | - | - | Open |
| 10358361 View Details | Karur Vysya Bank Limited | ₹ 5.00 | 08 May 2012 | - | - | Open |
| 80014686 View Details | Others | ₹ 52.82 | 11 Jun 1993 | 23 Sep 2022 | - | Open |
| 90109019 View Details | The Karur Vysya Bank Ltd. | ₹ 0.90 | 11 Jun 1993 | 18 May 2005 | - | 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.