St Advanced Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St Advanced Composites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Feb 2024 for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
- Others : 0.43 Cr
₹243.33 lakh
-
2
Bank Of India
Modification
20 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913151 View Details | Others | ₹ 24.74 | 29 Feb 2024 | - | - | Open |
| 100871695 View Details | Others | ₹ 18.59 | 05 Feb 2024 | - | - | Open |
| 100666335 View Details | Bank Of India | ₹ 200.00 | 26 Dec 2022 | 20 Jun 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.