Stenmech Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stenmech Engineering Works Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.89 Cr and 2 satisfied charges worth Rs 5.30 M. The largest open charges are held by Hdfc Bank Limited and The Bank Of Baroda Limited. The most recent charge was created on 10 Feb 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.05 Cr
- Others : 3.74 Cr
- The Bank Of Baroda Limited : 0.10 Cr
₹988.83 lakh
₹53.00 lakh
4
Hdfc Bank Limited
Creation
10 Feb 2025
₹599.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394716 View Details | Bank Of Baroda | ₹ 43.00 | 07 Dec 2012 | - | 13 Sep 2023 | Satisfied |
| 10150803 View Details | The Bank Of Baroda Limited | ₹ 10.00 | 31 Mar 2009 | - | 13 Sep 2023 | Satisfied |
| 101047355 View Details | Hdfc Bank Limited | ₹ 599.70 | 10 Feb 2025 | - | - | Open |
| 101010556 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Dec 2024 | - | - | Open |
| 100888468 View Details | Others | ₹ 150.00 | 27 Mar 2024 | - | - | Open |
| 100786545 View Details | Others | ₹ 176.13 | 06 Sep 2023 | 26 Mar 2024 | - | Open |
| 100556977 View Details | Others | ₹ 16.00 | 02 Apr 2022 | - | - | Open |
| 100556979 View Details | Others | ₹ 32.00 | 02 Apr 2022 | - | - | Open |
| 10150805 View Details | The Bank Of Baroda Limited | ₹ 10.00 | 28 Mar 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.