Steri Clean Air Systems Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Steri Clean Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steri Clean Air Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by State Bank Of India, Development Credit Bank Ltd and Development Credit Bank Limited. The most recent charge was created on 21 Mar 2012 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.80 Cr
- Development Credit Bank Ltd : 1.00 Cr
- Development Credit Bank Limited : 0.65 Cr
₹345.00 lakh
₹75.00 lakh
4
State Bank Of India
Creation
21 Mar 2012
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262929 View Details | Andhra Bank | ₹ 75.00 | 22 Nov 2005 | 30 Apr 2007 | 19 Aug 2008 | Satisfied |
| 10348715 View Details | State Bank Of India | ₹ 180.00 | 21 Mar 2012 | - | - | Open |
| 10201116 View Details | Development Credit Bank Ltd | ₹ 100.00 | 21 Jan 2010 | 30 Jun 2011 | - | Open |
| 10109786 View Details | Development Credit Bank Limited | ₹ 65.00 | 17 Jun 2008 | 21 Jan 2010 | - | 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.