Santo Engineering Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Santo Engineering Company Private Limited, with the most recent activit…

1992-03-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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SE Santo Engineering Company Private Limited
Open charges
6
55.39 cr
Closed charges
11
75.06 cr
Total
17
130.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 8 70.04 cr
2 Others 6 56.38 cr
3 Hdfc Bank Limited 2 3.50 cr
4 Icici Bank Limited 1 54.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100877180 Hdfc Bank Limited 05 Feb 2024 - - 2.70 cr Open
100780961 Others 31 Jul 2023 29 Apr 2024 - 4.00 cr Open
100780966 Others 31 Jul 2023 29 Apr 2024 - 4.00 cr Open
100712837 Hdfc Bank Limited 27 Mar 2023 - - 79.72 Lakh Open
100612477 Others 01 Sep 2022 - - 95.64 Lakh Open
100370498 Others 24 Jul 2020 15 Sep 2020 06 Nov 2024 3.47 cr Closed
100065280 Others 03 Oct 2016 21 Dec 2023 - 42.94 cr Open
10622354 Oriental Bank Of Commerce 08 Feb 2016 - 18 Nov 2016 7.87 cr Closed
100016544 Others 15 Jan 2016 - 03 Mar 2023 1.02 cr Closed
10627984 Icici Bank Limited 03 Jun 2015 - 03 Mar 2023 54.00 Lakh Closed
10353477 Oriental Bank Of Commerce 17 Apr 2012 - 18 Nov 2016 7.00 cr Closed
10280498 Oriental Bank Of Commerce 25 Mar 2011 30 Jul 2012 18 Nov 2016 8.60 cr Closed
10280501 Oriental Bank Of Commerce 24 Mar 2011 - 18 Nov 2016 5.00 cr Closed
90353340 Oriental Bank Of Commerce 09 Oct 2004 26 Oct 2005 23 Jun 2014 29.50 Lakh Closed
90353144 Oriental Bank Of Commerce 03 Nov 2003 08 Apr 2005 23 Jun 2014 1.40 cr Closed
90352949 Oriental Bank Of Commerce 03 Nov 2001 09 Feb 2016 18 Nov 2016 23.87 cr Closed
90352514 Oriental Bank Of Commerce 02 Jan 1997 08 Feb 2016 18 Nov 2016 16.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Santo Engineering Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Santo Engineering Company Private Limited (CIN: U28920MH1992PTC066063). 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 Santo Engineering Company 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.