Stefina Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stefina Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.22 Cr and 2 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 26 Nov 2018 for Rs 6.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.22 Cr
₹6.22 crore
₹22.10 crore
2
Dena Bank
Modification
12 Feb 2019
₹6.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489077 View Details | Dena Bank | ₹ 11.05 | 15 Apr 2014 | 23 Jan 2015 | 01 Dec 2018 | Satisfied |
| 10489076 View Details | Dena Bank | ₹ 11.05 | 11 Apr 2014 | - | 01 Dec 2018 | Satisfied |
| 100220026 View Details | Others | ₹ 6.22 | 26 Nov 2018 | 12 Feb 2019 | - | 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.