Stereo Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Stereo Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stereo Constructions Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,931.33 Cr and 22 satisfied charges worth Rs 1,879.25 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 81.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3931.33 Cr
₹3,931.33 crore
₹1,879.25 crore
14
Sbicap Trustee Company Limited
Modification
28 Apr 2025
₹81.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584760 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 10 Aug 2015 | - | 31 Jan 2019 | Satisfied |
| 100028539 View Details | Others | ₹ 20.19 | 10 May 2016 | - | 13 Jan 2017 | Satisfied |
| 10592319 View Details | Syndicate Bank | ₹ 20.19 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10592553 View Details | Syndicate Bank | ₹ 95.57 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10620675 View Details | State Bank Of Hyderabad | ₹ 16.00 | 28 Dec 2015 | - | 01 Oct 2016 | Satisfied |
| 10606435 View Details | State Bank Of Bikaner & Jaipur | ₹ 16.00 | 17 Nov 2015 | - | 23 Sep 2016 | Satisfied |
| 10611973 View Details | State Bank Of Travancore | ₹ 16.00 | 29 Dec 2015 | - | 19 Sep 2016 | Satisfied |
| 10561310 View Details | Canara Bank | ₹ 20.19 | 20 Mar 2015 | - | 15 Jan 2016 | Satisfied |
| 10548271 View Details | State Bank Of Bikaner & Jaipur | ₹ 16.00 | 15 Jan 2015 | - | 24 Nov 2015 | Satisfied |
| 10538704 View Details | State Bank Of India | ₹ 20.19 | 01 Dec 2014 | - | 20 Nov 2015 | Satisfied |
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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.