Stefab India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stefab India Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.25 Cr and 3 satisfied charges worth Rs 7.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.25 Cr
₹12.25 crore
₹7.80 crore
3
Hdfc Bank Limited
Creation
03 Jul 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015804 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.25 | 02 Aug 2006 | 09 Feb 2013 | 25 Oct 2019 | Satisfied |
| 10015806 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.05 | 02 Aug 2006 | 28 Sep 2010 | 25 Oct 2019 | Satisfied |
| 90042228 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 12 Jun 1998 | 12 Feb 2005 | 25 Oct 2019 | Satisfied |
| 101148458 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Jul 2025 | - | - | Open |
| 100298150 View Details | Hdfc Bank Limited | ₹ 12.00 | 16 Sep 2019 | 18 Jan 2025 | - | 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.