S T P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T P Ltd has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 20 satisfied charges worth Rs 145.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Feb 2024 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
₹50.00 crore
₹145.70 crore
9
State Bank Of India
Modification
09 Jul 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378486 View Details | Corporation Bank | ₹ 3.85 | 08 Aug 2012 | - | 08 Feb 2023 | Satisfied |
| 100282103 View Details | Others | ₹ 3.00 | 20 Aug 2019 | - | 20 Jan 2023 | Satisfied |
| 10126985 View Details | State Bank Of India | ₹ 35.00 | 29 Sep 2008 | 22 Aug 2019 | 28 Dec 2022 | Satisfied |
| 100257674 View Details | Axis Bank Limited | ₹ 12.60 | 25 Mar 2019 | - | 19 Aug 2020 | Satisfied |
| 100268998 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 21 May 2019 | - | 23 Jul 2020 | Satisfied |
| 10263358 View Details | Corporation Bank | ₹ 10.00 | 14 Jan 2011 | - | 17 Sep 2019 | Satisfied |
| 10316609 View Details | State Bank Of Hyderabad | ₹ 4.00 | 31 Oct 2011 | - | 26 Dec 2017 | Satisfied |
| 10394544 View Details | Corporation Bank Connaught Circus Branch | ₹ 1.93 | 14 Dec 2012 | - | 13 Jun 2017 | Satisfied |
| 10331712 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 07 Dec 2011 | - | 28 Oct 2015 | Satisfied |
| 10544508 View Details | State Bank Of Hyderabad | ₹ 2.00 | 05 Jan 2015 | - | 21 Sep 2015 | 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.