Stesalit Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stesalit Infotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.31 Cr and 5 satisfied charges worth Rs 464.76 Cr. The most recent charge was created on 18 Jun 2025 for Rs 15.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.31 Cr
₹16.31 crore
₹464.76 crore
4
Others
Creation
18 Jun 2025
₹15.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326964 View Details | Others | ₹ 318.15 | 06 Feb 2020 | - | 25 Mar 2022 | Satisfied |
| 100326965 View Details | Others | ₹ 134.00 | 06 Feb 2020 | - | 25 Mar 2022 | Satisfied |
| 90246464 View Details | Icici Bank Ltd. | ₹ 0.11 | 30 Dec 2004 | - | 15 Feb 2020 | Satisfied |
| 90245484 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 10 Apr 1999 | 09 Jan 2008 | 03 Nov 2011 | Satisfied |
| 10122175 View Details | State Bank Of India | ₹ 10.00 | 19 Aug 2008 | - | 04 Oct 2010 | Satisfied |
| 101121325 View Details | Others | ₹ 15.12 | 18 Jun 2025 | - | - | Open |
| 101074853 View Details | Others | ₹ 1.19 | 19 Nov 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.