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Stallionz Motors Llp loan details

Charges taken from banks & financial institutes

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Stallionz Motors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 3.48 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Idfc First Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 7.50 Cr

₹750.00 lakh

₹348.00 lakh

2

Idfc First Bank Limited

Modification

07 Jun 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631068 View DetailsState Bank Of India₹ 348.00 05 Aug 2021-11 Jul 2024 Satisfied 34800000.0
100950217 View DetailsIdfc First Bank Limited₹ 750.00 15 Apr 202407 Jun 2025- Open 75000000.0
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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.