Stc Global Metal Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Stc Global Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stc Global Metal Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.00 Cr and 1 satisfied charge worth Rs 4.90 Cr. The largest open charges are held by Union Bank Of India and Bank Of India. The most recent charge was created on 10 Jun 2015 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 78.00 Cr
- Bank Of India : 3.00 Cr
₹81.00 crore
₹4.90 crore
3
Union Bank Of India
Creation
10 Jun 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356019 View Details | Dena Bank | ₹ 4.90 | 29 Mar 2012 | - | 13 Feb 2013 | Satisfied |
| 10583405 View Details | Union Bank Of India | ₹ 2.00 | 10 Jun 2015 | - | - | Open |
| 10568780 View Details | Union Bank Of India | ₹ 1.00 | 22 Apr 2015 | - | - | Open |
| 10428179 View Details | Bank Of India | ₹ 3.00 | 26 Apr 2013 | - | - | Open |
| 10409549 View Details | Union Bank Of India | ₹ 25.00 | 22 Feb 2013 | 16 May 2013 | - | Open |
| 10409675 View Details | Union Bank Of India | ₹ 50.00 | 22 Feb 2013 | 16 May 2013 | - | 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.