Stalwart Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Stalwart Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stalwart Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 3 satisfied charges worth Rs 28.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 22 Sep 2016 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.00 Cr
₹30.00 crore
₹28.50 crore
3
Idbi Bank Limited
Creation
22 Sep 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134411 View Details | The Federal Bank Ltd. | ₹ 19.00 | 20 Nov 2008 | - | 31 Dec 2014 | Satisfied |
| 10179006 View Details | The Federal Bank Limited | ₹ 5.00 | 22 Sep 2009 | - | 05 Sep 2013 | Satisfied |
| 10157685 View Details | The Federal Bank Ltd. | ₹ 4.50 | 27 Apr 2009 | - | 05 Sep 2013 | Satisfied |
| 100060467 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Sep 2016 | - | - | Open |
| 10564925 View Details | Idbi Bank Limited | ₹ 20.00 | 31 Mar 2015 | - | - | 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.