Santur Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santur Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 188.00 Cr and 2 satisfied charges worth Rs 63.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 188.00 Cr
₹188.00 crore
₹63.65 crore
2
Idbi Trusteeship Services Limited
Creation
23 Nov 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206783 View Details | Andhra Bank | ₹ 3.65 | 18 Feb 2010 | 26 Nov 2012 | 29 Aug 2018 | Satisfied |
| 10522739 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 03 Sep 2014 | 14 Feb 2015 | 31 May 2016 | Satisfied |
| 100543431 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 23 Nov 2021 | - | - | Open |
| 100031284 View Details | Idbi Trusteeship Services Limited | ₹ 163.00 | 03 Jun 2016 | 11 Mar 2020 | - | 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.