Staywell Formulation Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Staywell Formulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Staywell Formulation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.80 Cr and 4 satisfied charges worth Rs 6.60 Cr. The open charge is held by Dena Bank. The most recent charge was created on 19 Mar 2012 in favour of Dena Bank for Rs 11.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 11.80 Cr
₹11.80 crore
₹6.60 crore
2
Dena Bank
Modification
30 Dec 2014
₹11.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220401 View Details | Canara Bank | ₹ 0.80 | 27 Mar 2010 | - | 22 Apr 2013 | Satisfied |
| 10158621 View Details | Canara Bank | ₹ 0.50 | 30 Mar 2009 | - | 22 Apr 2013 | Satisfied |
| 10158622 View Details | Canara Bank | ₹ 3.30 | 30 Mar 2009 | 27 Mar 2010 | 22 Apr 2013 | Satisfied |
| 10158623 View Details | Canara Bank | ₹ 2.00 | 30 Mar 2009 | - | 22 Apr 2013 | Satisfied |
| 10347346 View Details | Dena Bank | ₹ 11.80 | 19 Mar 2012 | 30 Dec 2014 | - | 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.