S T S Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T S Manufacturing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.55 Cr and 1 satisfied charge worth Rs 2.13 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 03 Jun 2025 in favour of Axis Bank Limited for Rs 5.98 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.96 Cr
- Axis Bank Limited : 4.60 Cr
₹16.55 crore
₹2.13 crore
3
Sidbi
Creation
03 Jun 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146232 View Details | Canara Bank | ₹ 2.13 | 11 Mar 2009 | 23 Jan 2015 | 16 Nov 2017 | Satisfied |
| 101106611 View Details | Axis Bank Limited | ₹ 0.60 | 03 Jun 2025 | - | - | Open |
| 100139077 View Details | Axis Bank Limited | ₹ 4.00 | 12 Jul 2017 | 17 Jun 2022 | - | Open |
| 10099286 View Details | Sidbi | ₹ 11.96 | 06 Nov 2007 | 27 Mar 2025 | - | 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.