Startech Engineers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Startech Engineers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr. The largest open charges are held by The Federal Bank Ltd and Dbs Bank India Limited. The most recent charge was created on 29 Apr 2024 in favour of Dbs Bank India Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 7.00 Cr
- Dbs Bank India Limited : 4.50 Cr
₹1,150.00 lakh
-
2
The Federal Bank Ltd
Modification
27 Aug 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933002 View Details | Dbs Bank India Limited | ₹ 450.00 | 29 Apr 2024 | 29 Apr 2024 | - | Open |
| 100628740 View Details | The Federal Bank Ltd | ₹ 700.00 | 07 Apr 2022 | 27 Aug 2024 | - | 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.