Santiam Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Santiam Estates Private Limited, with the most recent activity at the t…

2018-11-29 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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SE Santiam Estates Private Limited
Open charges
8
17.10 cr
Closed charges
0
0.00
Total
8
17.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 15.76 cr
2 Hdfc Bank Limited 5 1.34 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101116848 Others 10 Jun 2025 - - 53.19 Lakh Open
101078001 Hdfc Bank Limited 31 Mar 2025 - - 59.00 Lakh Open
100938993 Others 24 May 2024 - - 23.00 Lakh Open
100902301 Others 16 Mar 2024 - - 15.00 cr Open
100823577 Hdfc Bank Limited 31 Oct 2023 - - 20.00 Lakh Open
100823574 Hdfc Bank Limited 31 Oct 2023 - - 30.00 Lakh Open
100600167 Hdfc Bank Limited 07 Apr 2022 - - 12.16 Lakh Open
100436905 Hdfc Bank Limited 17 Dec 2020 - - 13.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Santiam Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Santiam Estates Private Limited (CIN: U70200AP2018PTC109853). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Santiam Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.