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St Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

St Products Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.06 Cr and 1 satisfied charge worth Rs 1.06 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Jul 2020 for Rs 7.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.26 Cr
  • Punjab National Bank : 5.80 Cr

₹17.06 crore

₹0.11 crore

3

Others

Creation

22 Jul 2020

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034845 View DetailsSyndicate Bank₹ 0.11 15 Sep 199829 Oct 199914 Sep 2010 Satisfied 1060000.0
100380493 View DetailsOthers₹ 0.73 22 Jul 2020-- Open 7250000.0
100139807 View DetailsOthers₹ 0.54 15 Nov 2017-- Open 5365000.0
100101093 View DetailsOthers₹ 6.00 17 Mar 2017-- Open 60000000.0
100061953 View DetailsOthers₹ 4.00 26 Oct 2016-- Open 40000000.0
10226329 View DetailsPunjab National Bank₹ 3.80 06 May 2010-- Open 38000000.0
10148989 View DetailsPunjab National Bank₹ 2.00 06 Mar 200919 Oct 2011- Open 19960000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.