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Stahlern Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stahlern Structures Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.78 Cr and 3 satisfied charges worth Rs 12.90 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 14 Mar 2017 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 9.28 Cr
  • Others : 8.50 Cr

₹17.78 crore

₹12.90 crore

4

Ing Vysya Bank Limited

Creation

14 Mar 2017

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279459 View DetailsStandard Chartered Bank₹ 6.50 01 Apr 2011-22 Jan 2014 Satisfied 65000000.0
10283277 View DetailsStandard Chartered Bank₹ 6.00 10 Mar 2010-22 Jan 2014 Satisfied 60000000.0
10118916 View DetailsL & T Finance Limited₹ 0.40 17 Jul 2008-30 Dec 2010 Satisfied 4000000.0
100269530 View DetailsOthers₹ 8.50 14 Mar 2017-- Open 85000000.0
10377631 View DetailsIng Vysya Bank Limited₹ 9.28 31 Jul 201211 Aug 2014- Open 92750000.0
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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

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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.