Stapati Interiors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Bhubaneswar, Odisha (India) Active
Stapati Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stapati Interiors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr. The largest open charges are held by Neelachal Gramya Bank and Bank Of Baroda. The most recent charge was created on 15 Jul 2009 in favour of Neelachal Gramya Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Neelachal Gramya Bank : 2.00 Cr
- Bank Of Baroda : 0.60 Cr
₹260.00 lakh
-
2
Neelachal Gramya Bank
Creation
15 Jul 2009
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184914 View Details | Neelachal Gramya Bank | ₹ 200.00 | 15 Jul 2009 | - | - | Open |
| 10106834 View Details | Bank Of Baroda | ₹ 60.00 | 25 Jun 2008 | - | - | 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.