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Stewols India (P) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stewols India (P) Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.73 Cr and 9 satisfied charges worth Rs 7.91 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2021 in favour of Hdfc Bank Limited for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.69 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹7.73 crore

₹7.91 crore

2

Bank Of India

Modification

18 Nov 2025

₹3.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490753 View DetailsBank Of India₹ 0.75 11 Apr 2014-11 Sep 2019 Satisfied 7500000.0
10242185 View DetailsBank Of India₹ 0.58 20 Sep 2010-21 Feb 2019 Satisfied 5775000.0
10242187 View DetailsBank Of India₹ 4.95 20 Sep 201014 Sep 201321 Feb 2019 Satisfied 49458000.0
10301907 View DetailsBank Of India₹ 1.13 25 Jul 2011-15 Jul 2017 Satisfied 11250000.0
10310929 View DetailsBank Of India₹ 0.04 07 Oct 2011-22 Nov 2016 Satisfied 350000.0
10235248 View DetailsBank Of India₹ 0.05 16 Jun 2010-22 Nov 2016 Satisfied 500000.0
10182163 View DetailsBank Of India₹ 0.31 23 Sep 2009-22 Nov 2016 Satisfied 3100000.0
10066136 View DetailsBank Of India₹ 0.05 01 Sep 200723 Sep 200922 Nov 2016 Satisfied 538000.0
10066137 View DetailsBank Of India₹ 0.07 01 Sep 200723 Sep 200922 Nov 2016 Satisfied 661000.0
100486535 View DetailsHdfc Bank Limited₹ 0.05 21 Sep 2021-- Open 482000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.