S & T Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & T Infrabuild Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 1 satisfied charge worth Rs 3.67 Cr. The most recent charge was created on 21 Mar 2017 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹4.75 crore
₹3.67 crore
2
Others
Modification
27 Sep 2018
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543727 View Details | State Bank Of India | ₹ 3.67 | 24 Dec 2014 | 19 Feb 2016 | 28 Mar 2017 | Satisfied |
| 100090611 View Details | Others | ₹ 4.75 | 21 Mar 2017 | 27 Sep 2018 | - | 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.