St Infosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St Infosys Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 Cr and 1 satisfied charge worth Rs 11.20 Cr. The most recent charge was created on 25 Jan 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.84 Cr
₹184.00 lakh
₹1,120.00 lakh
2
State Bank Of India
Creation
25 Jan 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378414 View Details | State Bank Of India | ₹ 1,120.00 | 05 Sep 2012 | 04 Mar 2014 | 21 Oct 2015 | Satisfied |
| 100921100 View Details | Others | ₹ 40.00 | 25 Jan 2024 | - | - | Open |
| 10621967 View Details | Others | ₹ 144.00 | 27 Jan 2016 | 29 Dec 2023 | - | 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.