Santura Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santura Engineering Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 Cr and 12 satisfied charges worth Rs 6.73 Cr. The most recent charge was created on 30 Dec 2023 for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.80 Cr
₹380.00 lakh
₹673.37 lakh
6
Others
Satisfaction
25 Jun 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369643 View Details | Sidbi | ₹ 40.00 | 17 Sep 2020 | - | 25 Jun 2025 | Satisfied |
| 100436382 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 60.00 | 26 Mar 2021 | - | 21 Feb 2025 | Satisfied |
| 100075939 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 100.00 | 11 Jan 2017 | - | 21 Feb 2025 | Satisfied |
| 10583373 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 225.00 | 27 Jul 2015 | 27 Aug 2019 | 21 Feb 2025 | Satisfied |
| 10297332 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 60.00 | 27 Jun 2011 | - | 21 Feb 2025 | Satisfied |
| 100399563 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 18 Nov 2020 | - | 20 Oct 2023 | Satisfied |
| 100399573 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.37 | 18 Nov 2020 | - | 20 Oct 2023 | Satisfied |
| 100083490 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 23 Feb 2017 | - | 20 Oct 2023 | Satisfied |
| 10297298 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 20.00 | 27 Jun 2011 | - | 20 Oct 2023 | Satisfied |
| 100211156 View Details | Others | ₹ 20.00 | 14 Sep 2018 | - | 21 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.