Stci Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stci Finance Limited has 43 charges registered with the Registrar of Companies: 31 open charges worth Rs 2,357.00 Cr and 12 satisfied charges worth Rs 2,300.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Bank Of India. The most recent charge was created on 30 Oct 2025 in favour of City Union Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1167.00 Cr
- Sbicap Trustee Company Limited : 350.00 Cr
- State Bank Of India : 300.00 Cr
- Bank Of India : 150.00 Cr
- Canara Bank : 100.00 Cr
- Others : 290.00 Cr
₹2,357.00 crore
₹2,300.00 crore
14
Others
Creation
30 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747958 View Details | Others | ₹ 30.00 | 28 Jun 2023 | - | 17 Jul 2025 | Satisfied |
| 100707390 View Details | Axis Bank Limited | ₹ 30.00 | 30 Mar 2023 | - | 15 May 2025 | Satisfied |
| 100252111 View Details | Vijaya Bank | ₹ 300.00 | 19 Mar 2019 | - | 12 Mar 2024 | Satisfied |
| 100317340 View Details | Others | ₹ 100.00 | 31 Dec 2019 | - | 06 Apr 2023 | Satisfied |
| 100071564 View Details | Others | ₹ 500.00 | 21 Dec 2016 | - | 12 Nov 2021 | Satisfied |
| 10596218 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 01 Oct 2015 | 22 Oct 2018 | 29 Jan 2021 | Satisfied |
| 100112138 View Details | Others | ₹ 200.00 | 27 Jun 2017 | - | 17 Jun 2020 | Satisfied |
| 100074728 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jan 2017 | 31 Mar 2017 | 27 Feb 2020 | Satisfied |
| 10515390 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Jul 2014 | - | 23 Oct 2019 | Satisfied |
| 10508918 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 24 Jun 2014 | - | 11 Jul 2019 | 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.