Santuka Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santuka Associates Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.27 Cr and 16 satisfied charges worth Rs 44.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 1.50 M and is open.
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 |
| 100535872 View Details | Others | ₹ 0.39 | 22 Dec 2021 | - | 29 Jul 2022 | Satisfied |
| 10102038 View Details | Others | ₹ 8.66 | 26 Apr 2008 | 15 Oct 2020 | 29 Jul 2022 | Satisfied |
| 100215418 View Details | Others | ₹ 1.25 | 29 Oct 2018 | - | 04 Dec 2019 | Satisfied |
| 10517614 View Details | Indiabulls Housing Finance Limited | ₹ 3.01 | 25 Aug 2014 | - | 04 Dec 2019 | Satisfied |
| 100164388 View Details | Others | ₹ 0.40 | 23 Jan 2018 | - | 28 Nov 2019 | Satisfied |
| 100164383 View Details | Others | ₹ 0.60 | 28 Dec 2017 | - | 28 Nov 2019 | Satisfied |
| 10457667 View Details | Union Bank Of India | ₹ 1.00 | 03 Oct 2013 | - | 08 May 2015 | Satisfied |
| 10420297 View Details | Union Bank Of India | ₹ 0.80 | 23 Mar 2013 | 28 Feb 2015 | 08 May 2015 | Satisfied |
| 10232698 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 22 May 2010 | - | 09 Jul 2014 | Satisfied |
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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.