Senapathy Whiteley Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senapathy Whiteley Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.17 Cr and 10 satisfied charges worth Rs 36.16 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 26.93 Cr
- Hdfc Bank Limited : 0.24 Cr
₹27.17 crore
₹36.16 crore
5
Karnataka Bank Ltd.
Satisfaction
31 Jul 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468713 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 19 Jul 2021 | 09 Jun 2022 | 31 Jul 2025 | Satisfied |
| 100469032 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 19 Jul 2021 | 29 Sep 2023 | 31 Jul 2025 | Satisfied |
| 100343532 View Details | Karnataka Bank Ltd. | ₹ 3.35 | 11 Jun 2020 | - | 31 Jul 2025 | Satisfied |
| 100272888 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 28 Jun 2019 | - | 31 Jul 2025 | Satisfied |
| 100212389 View Details | Others | ₹ 3.00 | 12 Sep 2018 | - | 31 Jul 2025 | Satisfied |
| 10373324 View Details | ₹ 0.35 | 07 Aug 2012 | - | 31 Jul 2025 | Satisfied | |
| 10215343 View Details | The Karnataka Bank Limited | ₹ 2.00 | 05 Mar 2010 | - | 31 Jul 2025 | Satisfied |
| 10138487 View Details | The Karnataka Bank Limited | ₹ 0.75 | 11 Dec 2008 | - | 31 Jul 2025 | Satisfied |
| 80020415 View Details | Karnataka Bank Ltd. | ₹ 24.16 | 06 Oct 2003 | 28 Nov 2018 | 31 Jul 2025 | Satisfied |
| 80055426 View Details | Ksiidc Ltd | ₹ 0.45 | 21 Dec 1981 | - | 03 Sep 2009 | 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.