Stemcor Alloys Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Stemcor Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stemcor Alloys Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 97.33 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Jun 2011 in favour of Punjab National Bank for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.00 Cr
- Others : 42.00 Cr
- Punjab National Bank : 0.25 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
- Edelweiss Asset Reconstruction Company Limited : 0.00 Cr
₹97.33 crore
₹13.50 crore
7
State Bank Of India
Modification
26 Mar 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135314 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.50 | 04 Dec 2008 | 27 Jan 2009 | 13 Oct 2009 | Satisfied |
| 10155947 View Details | Andhra Bank | ₹ 4.50 | 28 Mar 2009 | - | 24 Sep 2009 | Satisfied |
| 10156066 View Details | Andhra Bank | ₹ 4.50 | 28 Mar 2009 | - | 24 Sep 2009 | Satisfied |
| 10298508 View Details | Punjab National Bank | ₹ 0.25 | 14 Jun 2011 | - | - | Open |
| 10254652 View Details | Others | ₹ 42.00 | 20 Oct 2010 | 26 Mar 2025 | - | Open |
| 10190171 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 08 Dec 2009 | 28 Jun 2014 | - | Open |
| 10176302 View Details | State Bank Of India | ₹ 55.00 | 12 Sep 2009 | 02 Oct 2012 | - | Open |
| 10171611 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 20 Aug 2009 | - | - | 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.