S T Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New, Delhi (India) Active
S T Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T Constructions Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 129.98 Cr and 18 satisfied charges worth Rs 49.42 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 21 Aug 2024 in favour of Canara Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 71.98 Cr
- Hdfc Bank Limited : 55.00 Cr
- Syndicate Bank : 3.00 Cr
₹129.98 crore
₹49.42 crore
6
Canara Bank
Modification
28 Oct 2024
₹71.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468634 View Details | Others | ₹ 0.63 | 09 Aug 2021 | - | 23 Jan 2024 | Satisfied |
| 10361654 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 05 May 2012 | - | 29 Nov 2018 | Satisfied |
| 10314726 View Details | Srei Equipment Finance Private Limited | ₹ 0.58 | 28 Sep 2011 | - | 29 Nov 2018 | Satisfied |
| 10314754 View Details | Srei Equipment Finance Private Limited | ₹ 2.75 | 28 Sep 2011 | - | 29 Nov 2018 | Satisfied |
| 10315994 View Details | Srei Equipment Finance Private Limited | ₹ 2.35 | 28 Sep 2011 | - | 29 Nov 2018 | Satisfied |
| 10316062 View Details | Srei Equipment Finance Private Limited | ₹ 2.62 | 28 Sep 2011 | - | 29 Nov 2018 | Satisfied |
| 10234111 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 05 Aug 2010 | - | 29 Nov 2018 | Satisfied |
| 10209416 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 27 Mar 2010 | - | 29 Nov 2018 | Satisfied |
| 10274720 View Details | Icici Bank Limited | ₹ 25.00 | 01 Mar 2011 | - | 20 May 2015 | Satisfied |
| 10229252 View Details | Srei Equipment Finance Private Limited | ₹ 2.74 | 05 Jun 2010 | - | 27 Dec 2011 | Satisfied |
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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.