Santoshi Hyvolt Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santoshi Hyvolt Electricals Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.04 Cr and 5 satisfied charges worth Rs 35.99 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 108.04 Cr
- Yes Bank Limited : 15.00 Cr
₹123.04 crore
₹35.99 crore
5
Hdfc Bank Limited
Modification
29 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531641 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Dec 2021 | - | 30 Apr 2025 | Satisfied |
| 100516538 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2021 | - | 30 Apr 2025 | Satisfied |
| 100065615 View Details | Others | ₹ 1.50 | 21 Nov 2016 | 21 Mar 2018 | 17 Dec 2021 | Satisfied |
| 100072006 View Details | Standard Chartered Bank | ₹ 15.00 | 21 Nov 2016 | 10 Jun 2021 | 17 Dec 2021 | Satisfied |
| 10570802 View Details | State Bank Of India | ₹ 19.24 | 02 May 2015 | - | 01 May 2017 | Satisfied |
| 100932564 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Mar 2024 | - | - | Open |
| 100928269 View Details | Hdfc Bank Limited | ₹ 35.00 | 19 Mar 2024 | 29 Oct 2025 | - | Open |
| 100706919 View Details | Hdfc Bank Limited | ₹ 0.60 | 11 Jan 2023 | - | - | Open |
| 100591575 View Details | Hdfc Bank Limited | ₹ 35.99 | 06 Jun 2022 | 29 Oct 2025 | - | Open |
| 100505299 View Details | Hdfc Bank Limited | ₹ 35.99 | 24 Nov 2021 | 29 Oct 2025 | - | 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.