Santushti Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Santushti Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santushti Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 14 Oct 2019 in favour of Yes Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
- Allahabad Bank : 6.10 Cr
-
₹1,510.00 lakh
2
Allahabad Bank
Satisfaction
09 Jun 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296102 View Details | Yes Bank Limited | ₹ 400.00 | 14 Oct 2019 | - | 09 Jun 2022 | Satisfied |
| 100115910 View Details | Yes Bank Limited | ₹ 500.00 | 08 Aug 2017 | - | 09 Jun 2022 | Satisfied |
| 10300085 View Details | Allahabad Bank | ₹ 610.00 | 15 Jul 2011 | - | 21 Jun 2017 | Satisfied |
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.