Stay-On Papers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stay-On Papers Pvt Ltd has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.56 Cr and 31 satisfied charges worth Rs 15.88 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 08 May 2024 in favour of Axis Bank Limited for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.94 Cr
- Hdfc Bank Limited : 0.45 Cr
- Canara Bank : 0.17 Cr
₹19.56 crore
₹15.88 crore
9
Axis Bank Limited
Modification
21 May 2025
₹17.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578081 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.70 | 01 Jul 2015 | - | 22 Jun 2020 | Satisfied |
| 90125503 View Details | Canara Bank | ₹ 4.75 | 03 Oct 1985 | 31 Dec 2019 | 18 Jun 2020 | Satisfied |
| 10357292 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.40 | 24 May 2012 | 17 Jul 2012 | 19 Jul 2019 | Satisfied |
| 10036156 View Details | Canara Bank | ₹ 0.08 | 15 Feb 2007 | - | 08 Oct 2015 | Satisfied |
| 10490044 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 09 May 2014 | - | 05 Oct 2015 | Satisfied |
| 80052022 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.15 | 15 Nov 2005 | 14 Dec 2010 | 05 Oct 2015 | Satisfied |
| 90126299 View Details | Canara Bank | ₹ 0.03 | 18 Sep 2000 | - | 26 Feb 2009 | Satisfied |
| 90130930 View Details | A.P.S.F.C | ₹ 0.02 | 30 Mar 1996 | - | 26 Feb 2009 | Satisfied |
| 90130928 View Details | Apsfc | ₹ 0.25 | 28 Dec 1995 | - | 26 Feb 2009 | Satisfied |
| 90127597 View Details | Canara Bank | ₹ 0.28 | 31 Mar 1995 | 07 Sep 1999 | 26 Feb 2009 | 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.