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Stft Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stft Finance Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 90.14 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Dec 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.14 Cr
  • State Bank Of India : 5.00 Cr

₹90.14 crore

₹8.00 crore

2

Others

Creation

26 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449985 View DetailsOthers₹ 3.00 26 Feb 2021-22 Jan 2025 Satisfied 30000000.0
100544896 View DetailsOthers₹ 2.00 17 Feb 2022-26 Dec 2024 Satisfied 20000000.0
100367152 View DetailsOthers₹ 3.00 18 Aug 2020-15 Feb 2023 Satisfied 30000000.0
101220838 View DetailsOthers₹ 3.00 26 Dec 2025-- Open 30000000.0
101214383 View DetailsOthers₹ 7.50 22 Dec 2025-- Open 75000000.0
101179522 View DetailsOthers₹ 5.00 22 Sep 2025-- Open 50000000.0
101137052 View DetailsOthers₹ 5.00 30 Jul 2025-- Open 50000000.0
101073257 View DetailsOthers₹ 5.00 26 Mar 2025-- Open 50000000.0
101033633 View DetailsOthers₹ 5.00 26 Dec 2024-- Open 50000000.0
100999715 View DetailsOthers₹ 2.50 29 Oct 2024-- Open 25000000.0
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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.