S And T Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S And T Engineers Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 151.18 Cr and 8 satisfied charges worth Rs 105.14 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 78.20 Cr
- State Bank Of India : 62.01 Cr
- Others : 10.68 Cr
- Hdfc Bank Limited : 0.28 Cr
₹151.18 crore
₹105.14 crore
6
Tamilnad Mercantile Bank Limited
Creation
07 Jan 2026
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387137 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.69 | 16 Oct 2020 | - | 11 Dec 2025 | Satisfied |
| 100387480 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.65 | 25 Sep 2020 | - | 25 Nov 2025 | Satisfied |
| 100366596 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.40 | 13 Aug 2020 | - | 25 Nov 2025 | Satisfied |
| 100027839 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 11 Mar 2016 | - | 25 Nov 2025 | Satisfied |
| 100342086 View Details | Hdfc Bank Limited | ₹ 59.17 | 15 Jun 2020 | 13 Dec 2021 | 02 Aug 2023 | Satisfied |
| 100139568 View Details | Others | ₹ 0.90 | 02 Nov 2017 | - | 22 Dec 2021 | Satisfied |
| 10586343 View Details | Easyaccess Financial Services Limited | ₹ 1.75 | 22 Jul 2015 | - | 19 Feb 2018 | Satisfied |
| 10188723 View Details | Bank Of India | ₹ 34.08 | 12 Nov 2009 | 13 May 2015 | 10 Mar 2016 | Satisfied |
| 101229461 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Jan 2026 | - | - | Open |
| 101127801 View Details | State Bank Of India | ₹ 62.01 | 14 Jul 2025 | - | - | 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.