Stallion Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stallion Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 28 Mar 2000 in favour of Bank Of Baroda for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.50 Cr
- Bank Of Rajasthan Ltd; : 0.53 Cr
-
₹402.50 lakh
2
Bank Of Baroda
Satisfaction
06 Nov 2023
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221978 View Details | Bank Of Rajasthan Ltd; | ₹ 25.00 | 06 Nov 1991 | 04 May 2002 | 06 Nov 2023 | Satisfied |
| 90221823 View Details | Bank Of Rajasthan Ltd; | ₹ 27.50 | 25 Nov 1990 | 01 Sep 1995 | 06 Nov 2023 | Satisfied |
| 90226726 View Details | Bank Of Baroda | ₹ 175.00 | 28 Mar 2000 | 25 Mar 2009 | 07 Oct 2023 | Satisfied |
| 90222494 View Details | Bank Of Baroda | ₹ 175.00 | 24 May 1995 | 25 Mar 2009 | 07 Oct 2023 | 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.