S.T. Woollen Mills Private Limited. - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
S.T. Woollen Mills Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.T. Woollen Mills Private Limited. has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.06 Cr and 10 satisfied charges worth Rs 44.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.68 Cr
- Hdfc Bank Limited : 0.38 Cr
₹2,406.00 lakh
₹4,403.87 lakh
3
Others
Creation
15 Jul 2025
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525127 View Details | Others | ₹ 1,939.00 | 26 Nov 2021 | 23 Feb 2023 | 15 Apr 2024 | Satisfied |
| 100728834 View Details | Others | ₹ 135.00 | 26 May 2023 | - | 30 Dec 2023 | Satisfied |
| 100375007 View Details | Others | ₹ 65.00 | 06 Aug 2020 | - | 11 Jan 2022 | Satisfied |
| 100355475 View Details | Others | ₹ 103.00 | 29 Jun 2020 | - | 11 Jan 2022 | Satisfied |
| 10192161 View Details | Corporation Bank | ₹ 25.00 | 07 Nov 2009 | - | 11 Jan 2022 | Satisfied |
| 10032261 View Details | Corporation Bank | ₹ 180.00 | 30 Nov 2006 | - | 11 Jan 2022 | Satisfied |
| 80021164 View Details | Corporation Bank | ₹ 30.00 | 19 Sep 2005 | - | 11 Jan 2022 | Satisfied |
| 80021168 View Details | Corporation Bank | ₹ 200.00 | 08 Sep 1997 | 07 Nov 2009 | 11 Jan 2022 | Satisfied |
| 80021159 View Details | Others | ₹ 1,526.87 | 10 Jan 1997 | 15 Nov 2021 | 11 Jan 2022 | Satisfied |
| 100126169 View Details | Others | ₹ 200.00 | 25 Jul 2017 | - | 05 Apr 2018 | Satisfied |
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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.