Santoshi Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Saharanpur, Uttar Pradesh (India) Active
Santoshi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santoshi Steels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.31 Cr and 9 satisfied charges worth Rs 1.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2015 in favour of Hdfc Bank Limited for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.31 Cr
₹130.84 lakh
₹145.53 lakh
4
Hdfc Bank Limited
Modification
25 Jan 2023
₹130.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430651 View Details | Small Industries Development Bank Of India | ₹ 19.00 | 11 Jun 2013 | - | 05 Dec 2015 | Satisfied |
| 10300705 View Details | Small Industries Development Bank Of India | ₹ 79.00 | 05 Aug 2011 | 11 May 2015 | 05 Dec 2015 | Satisfied |
| 10109907 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 16 May 2008 | - | 05 Dec 2015 | Satisfied |
| 90269959 View Details | Allahabad Bank | ₹ 5.25 | 06 Dec 1988 | - | 05 Dec 2015 | Satisfied |
| 90271234 View Details | Allahabad Bank | ₹ 5.25 | 06 Dec 1988 | - | 05 Dec 2015 | Satisfied |
| 90269958 View Details | Allahabad Bank | ₹ 10.00 | 01 Dec 1988 | - | 05 Dec 2015 | Satisfied |
| 90269961 View Details | U.P. Financial Corporation | ₹ 1.40 | 18 Dec 1988 | - | 04 Jun 2008 | Satisfied |
| 90269953 View Details | U.P. Financial Corporation | ₹ 0.63 | 13 Oct 1988 | - | 04 Jun 2008 | Satisfied |
| 90268302 View Details | U.P. Financial Corporation | ₹ 10.00 | 27 Jan 1987 | - | 04 Jun 2008 | Satisfied |
| 10608266 View Details | Hdfc Bank Limited | ₹ 130.84 | 30 Nov 2015 | 25 Jan 2023 | - | 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.