Santra Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santra Publication Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.05 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.05 Cr
₹2,904.96 lakh
₹550.00 lakh
3
Hdfc Bank Limited
Modification
18 Sep 2024
₹1,442.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264620 View Details | Uco Bank | ₹ 150.00 | 01 Feb 2011 | 21 Nov 2018 | 28 Nov 2020 | Satisfied |
| 100042392 View Details | Others | ₹ 400.00 | 30 Jul 2016 | - | 10 Sep 2020 | Satisfied |
| 100700773 View Details | Hdfc Bank Limited | ₹ 16.62 | 16 Sep 2022 | - | - | Open |
| 100422829 View Details | Hdfc Bank Limited | ₹ 3.10 | 28 Feb 2021 | - | - | Open |
| 100394325 View Details | Hdfc Bank Limited | ₹ 1,442.62 | 07 Oct 2020 | 18 Sep 2024 | - | Open |
| 100394440 View Details | Hdfc Bank Limited | ₹ 1,442.62 | 07 Oct 2020 | 18 Sep 2024 | - | 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.