Santosh Stationery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Santosh Stationery Private Limited, with the most recent activity at th…

2011-03-03 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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SS Santosh Stationery Private Limited
Open charges
4
16.71 cr
Closed charges
2
4.25 cr
Total
6
20.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 8.94 cr
2 Hdfc Bank Limited 1 7.77 cr
3 Bank Of Baroda 2 4.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100889766 Others 05 Mar 2024 - - 26.50 Lakh Open
100889776 Others 05 Mar 2024 - - 44.50 Lakh Open
100813020 Others 25 Oct 2023 27 Oct 2024 - 8.23 cr Open
100082007 Hdfc Bank Limited 30 Jan 2017 18 Jun 2022 - 7.77 cr Open
10474647 Bank Of Baroda 10 Jan 2014 - 13 Nov 2017 75.00 Lakh Closed
10450517 Bank Of Baroda 23 Sep 2013 23 Jul 2015 26 Jul 2017 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Santosh Stationery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Santosh Stationery Private Limited (CIN: U74120UP2011PTC043811). 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 Santosh Stationery 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.