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Santuka Associates Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.67 Cr
  • Others : 5.59 Cr

₹ 28.27 crore

₹ 44.84 crore

9

Hdfc Bank Limited

Modification

13 Nov 2025

₹ 7.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100645656 View Details Hdfc Bank Limited 9.97 23 Nov 2022 - 22 Oct 2025 Satisfied 99692000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100535872 View Details Others 0.39 22 Dec 2021 - 29 Jul 2022 Satisfied 3900000.0
10102038 View Details Others 8.66 26 Apr 2008 15 Oct 2020 29 Jul 2022 Satisfied 86595000.0
100215418 View Details Others 1.25 29 Oct 2018 - 04 Dec 2019 Satisfied 12500000.0
10517614 View Details Indiabulls Housing Finance Limited 3.01 25 Aug 2014 - 04 Dec 2019 Satisfied 30088625.0
100164388 View Details Others 0.40 23 Jan 2018 - 28 Nov 2019 Satisfied 4000000.0
100164383 View Details Others 0.60 28 Dec 2017 - 28 Nov 2019 Satisfied 6000000.0
10457667 View Details Union Bank Of India 1.00 03 Oct 2013 - 08 May 2015 Satisfied 10000000.0
10420297 View Details Union Bank Of India 0.80 23 Mar 2013 28 Feb 2015 08 May 2015 Satisfied 8000000.0
10232698 View Details Tata Capital Financial Services Limited 1.20 22 May 2010 - 09 Jul 2014 Satisfied 12000000.0