S Tech Info Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
S Tech Info Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Tech Info Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 92.30 Cr and 8 satisfied charges worth Rs 245.46 Cr. The most recent charge was created on 24 Jun 2019 for Rs 92.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.30 Cr
₹9,230.00 lakh
₹24,545.78 lakh
4
Others
Satisfaction
11 Aug 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160752 View Details | Others | ₹ 6,000.00 | 24 Feb 2018 | - | 11 Aug 2023 | Satisfied |
| 10579474 View Details | Others | ₹ 3,429.00 | 06 Jul 2015 | 04 Jan 2019 | 31 Aug 2020 | Satisfied |
| 100057985 View Details | Hdfc Bank Limited | ₹ 5,162.78 | 29 Oct 2016 | 05 Aug 2017 | 25 Jul 2019 | Satisfied |
| 10586279 View Details | Bajaj Finance Limited | ₹ 3,500.00 | 03 Jul 2015 | - | 13 Oct 2016 | Satisfied |
| 10466994 View Details | Hdfc Bank Limited | ₹ 950.00 | 28 Oct 2013 | 05 Feb 2014 | 04 Aug 2015 | Satisfied |
| 10418767 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 19 Feb 2013 | 18 Apr 2013 | 04 Aug 2015 | Satisfied |
| 80000914 View Details | Hdfc Bank Limited | ₹ 3,850.00 | 17 Nov 2005 | 23 Nov 2009 | 12 Nov 2014 | Satisfied |
| 90055050 View Details | Indian Overseas Bank | ₹ 454.00 | 20 Sep 2003 | - | 09 Sep 2005 | Satisfied |
| 100276649 View Details | Others | ₹ 9,230.00 | 24 Jun 2019 | 25 Jul 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.