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Stanlubes And Specialities (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stanlubes And Specialities (India) Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.60 Cr and 6 satisfied charges worth Rs 7.03 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Mar 2024 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.10 Cr
  • Others : 1.50 Cr

₹1,260.30 lakh

₹703.38 lakh

6

Canara Bank

Modification

30 Aug 2024

₹1,085.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10236750 View DetailsCanara Bank₹ 441.38 02 Jul 201010 Feb 201602 Sep 2022 Satisfied 44138000.0
100155317 View DetailsHdfc Bank Limited₹ 174.00 29 Nov 2017-13 May 2022 Satisfied 17400000.0
80035549 View DetailsBank Of Baroda₹ 50.00 19 Aug 2005-18 May 2007 Satisfied 5000000.0
90163185 View DetailsSyndicate Bank₹ 13.00 07 Jul 1995-13 Sep 2005 Satisfied 1300000.0
90162685 View DetailsSyndicate Bank₹ 5.00 31 Dec 1992-13 Sep 2005 Satisfied 500000.0
90163421 View DetailsThe Bharat Co-Opertive Bank Ltd.₹ 20.00 28 Aug 1996-26 Aug 2005 Satisfied 2000000.0
100895667 View DetailsCanara Bank₹ 25.00 05 Mar 2024-- Open 2500000.0
100586718 View DetailsOthers₹ 150.00 03 Jun 2022-- Open 15000000.0
10141232 View DetailsCanara Bank₹ 1,085.30 10 May 200730 Aug 2024- Open 108530000.0
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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

Verified entity values are shown only after access is granted.

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.