
Santoshi Constructions Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.

Founded in 1988 and headquartered in Telangana, India.
Data last updated:
Santoshi Constructions Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.95 M. The most recent charge was created on 17 Oct 1998 in favour of Bank Of Maharastra for Rs 6.95 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Santoshi Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ69.50 lakh
1
Bank Of Maharastra
Satisfaction
20 Aug 2010
βΉ69.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115734 View Details | Bank Of Maharastra | βΉ 69.50 | 17 Oct 1998 | 29 Mar 2000 | 20 Aug 2010 | Satisfied |
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