Stationery Point (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stationery Point (India) Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 84.35 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and The Cosmos Co-Op. Bank Ltd. The most recent charge was created on 04 Jun 2012 in favour of Tata Motors Finance Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.47 Cr
- Corporation Bank : 13.24 Cr
- The Cosmos Co-Op. Bank Ltd : 3.83 Cr
- Bank Of Bahrain & Kuwait Bsc Ltd : 1.20 Cr
- Tata Motors Finance Limited : 0.81 Cr
- Others : 0.80 Cr
₹84.35 crore
-
6
State Bank Of India
Creation
04 Jun 2012
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367830 View Details | Tata Motors Finance Limited | ₹ 0.16 | 04 Jun 2012 | - | - | Open |
| 10367829 View Details | Tata Motors Finance Limited | ₹ 0.16 | 04 Jun 2012 | - | - | Open |
| 10367828 View Details | Tata Motors Finance Limited | ₹ 0.16 | 04 Jun 2012 | - | - | Open |
| 10367825 View Details | Tata Motors Finance Limited | ₹ 0.16 | 04 Jun 2012 | - | - | Open |
| 10367832 View Details | Tata Motors Finance Limited | ₹ 0.16 | 04 Jun 2012 | - | - | Open |
| 10359086 View Details | Corporation Bank | ₹ 0.15 | 30 Nov 2011 | - | - | Open |
| 10359080 View Details | Corporation Bank | ₹ 0.15 | 30 Nov 2011 | - | - | Open |
| 10359087 View Details | Corporation Bank | ₹ 0.15 | 30 Nov 2011 | - | - | Open |
| 10359084 View Details | Corporation Bank | ₹ 0.15 | 30 Nov 2011 | - | - | Open |
| 10359057 View Details | Corporation Bank | ₹ 0.15 | 30 Nov 2011 | - | - | 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.