S-Tech Builders Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
S-Tech Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S-Tech Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.68 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 20 Feb 2023 in favour of Indian Overseas Bank for Rs 10.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.68 Cr
₹10.68 crore
₹10.00 crore
3
Indian Overseas Bank
Creation
20 Feb 2023
₹10.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037648 View Details | Others | ₹ 0.75 | 30 Mar 2016 | - | 19 Aug 2021 | Satisfied |
| 10457207 View Details | Small Industries Development Bank Of India | ₹ 9.25 | 31 Oct 2013 | - | 19 Aug 2021 | Satisfied |
| 100718174 View Details | Indian Overseas Bank | ₹ 10.68 | 20 Feb 2023 | - | - | Open |
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.