Station-E -Info Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Station-E -Info Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 M and 4 satisfied charges worth Rs 5.83 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Aug 2014 in favour of Fullerton India Credit Company Limited for Rs 2.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.61 Cr
₹0.61 crore
₹5.83 crore
4
Kotak Mahindra Bank Limited
Modification
30 Sep 2021
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519671 View Details | Fullerton India Credit Company Limited | ₹ 2.43 | 27 Aug 2014 | - | 05 Sep 2015 | Satisfied |
| 10144017 View Details | Kotak Mahindra Bank Limited | ₹ 2.75 | 11 Feb 2009 | 03 Jul 2012 | 27 Aug 2014 | Satisfied |
| 10146413 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 20 Jan 2009 | - | 01 Dec 2011 | Satisfied |
| 10106285 View Details | Icici Home Finance Company Limited | ₹ 0.45 | 30 May 2008 | - | 11 Feb 2009 | Satisfied |
| 10322214 View Details | State Bank Of India | ₹ 0.61 | 25 Nov 2011 | 30 Sep 2021 | - | 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.