Santogen Silk Mills Limited - Charges

Every charge - open or closed - that lenders have registered against Santogen Silk Mills Limited, with the most recent activity at the top.

1981-03-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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SS Santogen Silk Mills Limited
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Open charges
1
7.00 cr
Closed charges
1
3.56 cr
Total
2
10.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 7.00 cr
2 Intec Capital Limited 1 3.56 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10613954 Intec Capital Limited 26 Oct 2015 - 03 Sep 2018 3.56 cr Closed
90346598 Icici Bank Limited 08 Sep 1993 18 Feb 2006 - 7.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Santogen Silk Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Santogen Silk Mills Limited (CIN: U17116MH1981PLC024013). 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 Santogen Silk Mills 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.