Statex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Statex Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.10 Cr. The most recent charge was created on 20 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd : 16.52 Cr
- State Bank Of India : 16.28 Cr
- The South Indian Bank Limited : 4.90 Cr
- Hdfc Bank Limited : 0.40 Cr
₹0.40 crore
₹38.10 crore
4
The South Indian Bank Ltd
Satisfaction
24 Mar 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660809 View Details | Hdfc Bank Limited | ₹ 0.40 | 20 Dec 2022 | - | 24 Mar 2025 | Satisfied |
| 100095782 View Details | The South Indian Bank Limited | ₹ 4.90 | 31 Mar 2017 | - | 18 Dec 2019 | Satisfied |
| 10300248 View Details | The South Indian Bank Ltd | ₹ 16.52 | 14 Jun 2011 | 27 Jan 2012 | 17 May 2017 | Satisfied |
| 90008255 View Details | State Bank Of India | ₹ 14.78 | 09 Mar 1995 | 13 Oct 2008 | 05 Mar 2012 | Satisfied |
| 90008230 View Details | State Bank Of India | ₹ 1.50 | 30 Dec 1994 | - | 05 Mar 2012 | Satisfied |
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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.