Stenly Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stenly Electric Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 128.53 Cr and 2 satisfied charges worth Rs 106.75 Cr. The largest open charges are held by Yes Bank Limited, The Bank Of Rajasthan Ltd. and Axis Bank Limited. The most recent charge was created on 10 May 2023 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.00 Cr
- Others : 30.11 Cr
- The Bank Of Rajasthan Ltd. : 24.92 Cr
- Axis Bank Limited : 24.50 Cr
₹12,853.13 lakh
₹10,675.00 lakh
6
State Bank Of India
Modification
25 Jun 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321540 View Details | Citi Bank N.A. | ₹ 3,700.00 | 17 Jan 2020 | - | 19 Oct 2022 | Satisfied |
| 10231760 View Details | State Bank Of India | ₹ 6,975.00 | 12 Jul 2010 | 15 Sep 2015 | 25 Jun 2019 | Satisfied |
| 100725101 View Details | Others | ₹ 211.30 | 10 May 2023 | - | - | Open |
| 100565854 View Details | Axis Bank Limited | ₹ 2,450.00 | 13 Apr 2022 | - | - | Open |
| 100529947 View Details | Yes Bank Limited | ₹ 400.00 | 13 Jan 2022 | - | - | Open |
| 100319158 View Details | Yes Bank Limited | ₹ 4,500.00 | 17 Jan 2020 | 25 Jun 2024 | - | Open |
| 100321658 View Details | Others | ₹ 2,800.00 | 17 Jan 2020 | - | - | Open |
| 10079636 View Details | The Bank Of Rajasthan Ltd. | ₹ 2,491.83 | 30 Oct 2007 | 06 Feb 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.