Shree Santosh Marketing Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Shree Santosh Marketing Pvt Ltd, with the most recent activity at the t…

1985-05-23 A.P, Telangana Active Unlisted Active Compliant
Share
Connect MCP
SS Shree Santosh Marketing Pvt Ltd
Open charges
3
7.09 cr
Closed charges
9
5.72 cr
Total
12
12.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 6.75 cr
2 The Cosmos Co-Operative Bank Limited 4 3.20 cr
3 The Cosmos Co- Operative Bank Limited 1 2.00 cr
4 Tamilnad Mercantlle Bank Ltd. 1 40.00 Lakh
5 Hdfc Bank Limited 1 17.56 Lakh
6 Axis Bank Limited 1 16.30 Lakh
7 Tamilnad Mercantile Bank Limited 2 11.00 Lakh
8 Syndicate Bank 1 1.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100599469 Hdfc Bank Limited 12 May 2022 - - 17.56 Lakh Open
100294859 Axis Bank Limited 30 Sep 2019 - - 16.30 Lakh Open
100047410 Citi Bank N.A. 30 Jun 2016 14 Feb 2019 - 6.75 cr Open
10380653 The Cosmos Co- Operative Bank Limited 17 Sep 2012 - 13 Apr 2013 2.00 cr Closed
10310487 The Cosmos Co-Operative Bank Limited 29 Aug 2011 - 01 Feb 2014 10.30 Lakh Closed
10290198 The Cosmos Co-Operative Bank Limited 06 Jun 2011 - 16 Nov 2013 1.00 cr Closed
10166726 The Cosmos Co-Operative Bank Limited 06 Jul 2009 - 28 Nov 2016 10.00 Lakh Closed
90133292 The Cosmos Co-Operative Bank Limited 28 Mar 2008 22 May 2007 28 Nov 2016 2.00 cr Closed
90135982 Tamilnad Mercantlle Bank Ltd. 20 Jul 2000 31 Dec 2004 29 Aug 2005 40.00 Lakh Closed
90133953 Tamilnad Mercantile Bank Limited 05 Nov 1996 - 01 Mar 2013 5.00 Lakh Closed
90133549 Tamilnad Mercantile Bank Limited 01 Aug 1991 05 Nov 1996 01 Mar 2013 6.00 Lakh Closed
90133412 Syndicate Bank 20 Aug 1987 - 01 Apr 2019 1.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Santosh Marketing Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Santosh Marketing Pvt Ltd (CIN: U52520TG1985PTC005548). 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 Shree Santosh Marketing Pvt Ltd.
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.