Muzaffarnagar Stp Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Jaipur, Rajasthan (India) Active
Muzaffarnagar Stp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muzaffarnagar Stp Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 05 Apr 2021 in favour of Sbicap Trustee Company Limited for Rs 79.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 79.20 Cr
- State Bank Of India : 17.60 Cr
₹96.80 crore
-
2
Sbicap Trustee Company Limited
Modification
22 Jun 2021
₹79.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442819 View Details | Sbicap Trustee Company Limited | ₹ 79.20 | 05 Apr 2021 | 22 Jun 2021 | - | Open |
| 100340198 View Details | State Bank Of India | ₹ 17.60 | 11 May 2020 | - | - | Open |
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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.