Stermone Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stermone Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 9.34 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Yes Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
₹3.50 crore
₹9.34 crore
3
Others
Modification
03 May 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444621 View Details | Others | ₹ 0.63 | 29 Apr 2021 | 17 May 2021 | 28 Sep 2023 | Satisfied |
| 100283597 View Details | Others | ₹ 4.00 | 03 Jun 2019 | 07 Dec 2019 | 28 Sep 2023 | Satisfied |
| 10368255 View Details | Bank Of Baroda | ₹ 1.95 | 26 Jul 2012 | - | 28 Mar 2019 | Satisfied |
| 10356279 View Details | Bank Of Baroda | ₹ 2.76 | 25 May 2011 | 25 May 2015 | 28 Mar 2019 | Satisfied |
| 100779915 View Details | Yes Bank Limited | ₹ 3.50 | 08 Sep 2023 | 03 May 2024 | - | 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.