S T Holdings Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
S T Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T Holdings Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 11.00 Cr. The most recent charge was created on 25 Sep 2009 in favour of Kotak Mahindra Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.00 Cr
-
₹11.00 crore
1
Kotak Mahindra Bank Limited
Satisfaction
11 Dec 2013
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185598 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 25 Sep 2009 | 26 Apr 2010 | 11 Dec 2013 | 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.