Stesalit Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stesalit Systems Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 18.05 Cr. The most recent charge was created on 13 Jun 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹18.05 crore
2
Others
Satisfaction
10 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779801 View Details | Others | ₹ 10.00 | 10 Aug 2023 | - | 10 Sep 2024 | Satisfied |
| 10618228 View Details | State Bank Of India | ₹ 8.05 | 20 Jan 2016 | 25 Nov 2021 | 06 Dec 2023 | Satisfied |
| 100943086 View Details | Others | ₹ 20.00 | 13 Jun 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.