Stg Heating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stg Heating Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.71 Cr and 10 satisfied charges worth Rs 27.85 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.89 Cr
- Others : 0.68 Cr
- Hdfc Bank Limited : 0.14 Cr
₹9.71 crore
₹27.85 crore
7
Hdfc Bank Limited
Creation
19 Nov 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378223 View Details | State Bank Of India | ₹ 0.64 | 01 Jun 2020 | - | 07 Nov 2022 | Satisfied |
| 100378798 View Details | State Bank Of India | ₹ 0.40 | 14 May 2020 | - | 07 Nov 2022 | Satisfied |
| 100187425 View Details | Hdfc Bank Limited | ₹ 19.00 | 04 Jun 2018 | 03 Mar 2020 | 07 Nov 2022 | Satisfied |
| 100190645 View Details | Hdfc Bank Limited | ₹ 2.50 | 02 Jun 2018 | 04 Sep 2021 | 07 Nov 2022 | Satisfied |
| 10544973 View Details | Axis Bank Limited | ₹ 2.07 | 12 Jan 2015 | - | 08 Mar 2018 | Satisfied |
| 10544976 View Details | Axis Bank Limited | ₹ 2.07 | 12 Jan 2015 | - | 17 Feb 2018 | Satisfied |
| 10412020 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 08 Feb 2013 | - | 06 Jun 2016 | Satisfied |
| 10363048 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 25 Jun 2012 | - | 29 Apr 2016 | Satisfied |
| 10363052 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 25 Jun 2012 | - | 26 Apr 2016 | Satisfied |
| 10329001 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 08 Dec 2011 | - | 14 Jan 2015 | Satisfied |
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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.