Stainox Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stainox Alloys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.86 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Yes Bank Limited and New India Co-Op Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 7.17 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 53.89 Cr
- Others : 0.72 Cr
- New India Co-Op Bank Limited : 0.25 Cr
₹54.86 crore
₹15.00 crore
4
Yes Bank Limited
Creation
28 Nov 2024
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044705 View Details | State Bank Of India | ₹ 15.00 | 10 Aug 2016 | - | 02 Aug 2018 | Satisfied |
| 101018917 View Details | Others | ₹ 0.72 | 28 Nov 2024 | - | - | Open |
| 100370426 View Details | New India Co-Op Bank Limited | ₹ 0.25 | 29 Aug 2020 | - | - | Open |
| 10411436 View Details | Yes Bank Limited | ₹ 53.89 | 04 Mar 2013 | 27 Jan 2022 | - | 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.