Stc Developers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Stc Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stc Developers Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 14 satisfied charges worth Rs 268.75 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 01 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.00 Cr
₹50.00 crore
₹268.75 crore
8
Sbicap Trustee Company Limited
Modification
06 Nov 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169405 View Details | State Bank Of India | ₹ 38.00 | 14 Jul 2009 | 18 Jul 2009 | 18 Jul 2022 | Satisfied |
| 10018138 View Details | State Bank Of Mysore | ₹ 32.50 | 29 Jul 2006 | 28 Dec 2009 | 10 Feb 2017 | Satisfied |
| 10100422 View Details | Union Bank Of India | ₹ 7.50 | 26 Feb 2008 | 04 Mar 2008 | 17 Oct 2013 | Satisfied |
| 10123728 View Details | Union Bank Of India | ₹ 1.50 | 13 Aug 2008 | - | 04 Oct 2013 | Satisfied |
| 10021349 View Details | State Bank Of Patiala | ₹ 6.00 | 08 Sep 2006 | 02 Jul 2008 | 16 Jan 2013 | Satisfied |
| 10157331 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.62 | 29 Apr 2009 | 30 Oct 2009 | 13 Nov 2010 | Satisfied |
| 10157324 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.62 | 24 Apr 2009 | 30 Oct 2009 | 13 Nov 2010 | Satisfied |
| 90051242 View Details | State Bank Of Patiala | ₹ 31.00 | 17 Jan 2005 | 22 Jul 2005 | 26 May 2009 | Satisfied |
| 90058180 View Details | State Bank Of Patiala | ₹ 31.00 | 22 Jul 2003 | 22 Jul 2005 | 26 May 2009 | Satisfied |
| 90038617 View Details | State Bank Of Patiala | ₹ 25.00 | 27 Dec 2003 | 22 Jul 2005 | 28 Apr 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.