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Stallion Tyres Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stallion Tyres Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.68 Cr and 6 satisfied charges worth Rs 9.91 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 16 Jun 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 12.68 Cr

₹12.68 crore

₹9.91 crore

5

The Jammu And Kashmir Bank Limited

Modification

16 Apr 2021

₹10.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616473 View DetailsSbi Global Factors Limited₹ 2.00 13 Jan 2016-25 Jun 2019 Satisfied 20000000.0
100071880 View DetailsState Bank Of India₹ 5.00 31 Mar 2016-30 May 2019 Satisfied 50000000.0
90338551 View DetailsIndian Bank₹ 0.62 19 Mar 1991-10 Mar 2008 Satisfied 6150000.0
90338251 View DetailsIndian Bank₹ 0.07 11 Jul 1988-10 Mar 2008 Satisfied 700000.0
90337954 View DetailsIndian Bank₹ 1.37 29 Aug 198522 Jan 199410 Mar 2008 Satisfied 13700000.0
90338087 View DetailsIndustrial Reconstruction Bank Of India₹ 0.85 12 Feb 198718 Apr 200614 Feb 2008 Satisfied 8500000.0
100344129 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.00 16 Jun 2020-- Open 20000000.0
100268808 View DetailsThe Jammu And Kashmir Bank Limited₹ 10.68 21 May 201916 Apr 2021- Open 106800000.0
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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.