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Santron Computer Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Santron Computer Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by Dena Bank and State Bank Of Indore. The most recent charge was created on 19 Mar 2004 in favour of State Bank Of Indore for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.75 Cr
  • State Bank Of Indore : 0.35 Cr

₹110.00 lakh

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2

Dena Bank

Creation

19 Mar 2004

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209519 View DetailsState Bank Of Indore₹ 35.00 19 Mar 2004-- Open 3500000.0
90203647 View DetailsDena Bank₹ 75.00 03 Jan 200016 Mar 2001- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.