S & T Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & T Corporation Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 6 satisfied charges worth Rs 9.07 Cr. The most recent charge was created on 23 Jun 2026 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹1.80 crore
₹9.07 crore
4
Bank Of India
Creation
23 Jun 2026
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190284 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.79 | 31 Oct 2025 | - | 05 Jun 2026 | Satisfied |
| 100955063 View Details | Others | ₹ 0.48 | 03 Jul 2024 | - | 13 Oct 2025 | Satisfied |
| 100941480 View Details | Others | ₹ 1.80 | 07 Jun 2024 | - | 12 Aug 2025 | Satisfied |
| 90238360 View Details | Bank Of India | ₹ 4.70 | 17 May 2000 | - | 10 Sep 2003 | Satisfied |
| 90239220 View Details | Gujarat State Financial Corporation | ₹ 0.18 | 03 Jul 1987 | 27 Mar 1995 | 09 May 2000 | Satisfied |
| 90239225 View Details | Bank Of India | ₹ 0.12 | 24 Jul 1987 | 11 Jul 1992 | 21 Feb 1994 | Satisfied |
| 101320197 View Details | Others | ₹ 1.80 | 23 Jun 2026 | - | - | 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.