De Staco Turnkey Solutions Llp - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Ernakulam, Kerala (India) Active
De Staco Turnkey Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Staco Turnkey Solutions Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.13 Cr and 4 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
- The South Indian Bank Limited : 0.18 Cr
₹513.46 lakh
₹278.38 lakh
2
State Bank Of India
Creation
27 Dec 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815487 View Details | The South Indian Bank Limited | ₹ 1.00 | 06 Oct 2023 | - | 19 Nov 2024 | Satisfied |
| 100702113 View Details | The South Indian Bank Limited | ₹ 1.00 | 11 Apr 2023 | - | 19 Nov 2024 | Satisfied |
| 100617753 View Details | The South Indian Bank Limited | ₹ 270.00 | 30 May 2022 | - | 19 Nov 2024 | Satisfied |
| 100674719 View Details | The South Indian Bank Limited | ₹ 6.38 | 16 Aug 2019 | - | 19 Nov 2024 | Satisfied |
| 101021186 View Details | State Bank Of India | ₹ 495.00 | 27 Dec 2024 | - | - | Open |
| 100809464 View Details | The South Indian Bank Limited | ₹ 1.00 | 04 Nov 2023 | - | - | Open |
| 100739533 View Details | The South Indian Bank Limited | ₹ 0.91 | 04 Jul 2023 | - | - | Open |
| 100688880 View Details | The South Indian Bank Limited | ₹ 16.00 | 09 Mar 2023 | - | - | Open |
| 100618382 View Details | The South Indian Bank Limited | ₹ 0.55 | 30 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.