Santur Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santur Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 02 Sep 2022 in favour of Idbi Trusteeship Services Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 64.50 Cr
₹64.50 crore
-
1
Idbi Trusteeship Services Limited
Creation
02 Sep 2022
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610329 View Details | Idbi Trusteeship Services Limited | ₹ 6.50 | 02 Sep 2022 | - | - | Open |
| 100510820 View Details | Idbi Trusteeship Services Limited | ₹ 8.00 | 10 Nov 2021 | - | - | Open |
| 100073078 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 20 Dec 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.