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Stbl Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stbl Projects Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.48 Cr and 2 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 27 Jan 2025 for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.00 Cr
  • Others : 1.88 Cr
  • State Bank Of India : 0.60 Cr

₹6.48 crore

₹6.16 crore

5

Indian Overseas Bank

Creation

27 Jan 2025

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501121 View DetailsIndian Overseas Bank₹ 6.00 09 May 2014-23 Jul 2018 Satisfied 60000000.0
10229628 View DetailsHdfc Bank Limited₹ 0.16 03 Jun 2010-24 Feb 2014 Satisfied 1600000.0
101068960 View DetailsOthers₹ 1.16 27 Jan 2025-- Open 11559321.0
100994562 View DetailsOthers₹ 0.72 29 Jul 2024-- Open 7240001.0
100323485 View DetailsCanara Bank₹ 4.00 27 Dec 2019-- Open 40000000.0
10117260 View DetailsState Bank Of India₹ 0.60 25 Jul 2008-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.