S T Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T Electricals Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 367.21 Cr and 3 satisfied charges worth Rs 4.12 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 22 Sep 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 267.63 Cr
- Hdfc Bank Limited : 63.90 Cr
- Axis Bank Limited : 35.00 Cr
- Oriental Bank Of Commerce : 0.69 Cr
₹367.21 crore
₹0.41 crore
4
Others
Modification
10 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481777 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 18 Feb 2014 | - | 09 Apr 2018 | Satisfied |
| 10323925 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 28 Oct 2011 | - | 09 Apr 2018 | Satisfied |
| 10111609 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 11 Jun 2008 | - | 09 Apr 2018 | Satisfied |
| 101181394 View Details | Others | ₹ 30.00 | 22 Sep 2025 | - | - | Open |
| 101165354 View Details | Axis Bank Limited | ₹ 35.00 | 22 Sep 2025 | - | - | Open |
| 101148290 View Details | Others | ₹ 5.00 | 29 Jul 2025 | - | - | Open |
| 101084754 View Details | Others | ₹ 0.21 | 29 Mar 2025 | - | - | Open |
| 101042513 View Details | Others | ₹ 60.00 | 11 Dec 2024 | 10 Oct 2025 | - | Open |
| 100968840 View Details | Others | ₹ 0.07 | 28 Jul 2024 | - | - | Open |
| 100935599 View Details | Hdfc Bank Limited | ₹ 63.00 | 14 May 2024 | - | - | 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.