S.T. Retail India Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Tirupur, Tamil Nadu (India) Active
S.T. Retail India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.T. Retail India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 315.65 Cr and 1 satisfied charge worth Rs 10.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2020 in favour of Hdfc Bank Limited for Rs 157.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 315.65 Cr
₹315.65 crore
₹10.50 crore
2
Hdfc Bank Limited
Modification
17 Oct 2025
₹157.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525419 View Details | The Karur Vysya Bank Limited | ₹ 10.50 | 19 Sep 2014 | - | 16 Sep 2017 | Satisfied |
| 100353619 View Details | Hdfc Bank Limited | ₹ 157.95 | 06 Jul 2020 | 25 Sep 2025 | - | Open |
| 100121627 View Details | Hdfc Bank Limited | ₹ 157.70 | 30 Aug 2017 | 17 Oct 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.