Stg Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stg Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.09 Cr and 4 satisfied charges worth Rs 15.09 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Jul 2021 in favour of Tata Capital Financial Services Limited for Rs 6.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.09 Cr
₹6.09 crore
₹15.09 crore
4
State Bank Of India
Satisfaction
30 May 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488334 View Details | State Bank Of India | ₹ 7.00 | 12 Jul 2013 | 29 Dec 2018 | 30 May 2022 | Satisfied |
| 10341343 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.48 | 06 Apr 2010 | - | 13 Jan 2022 | Satisfied |
| 10261365 View Details | Srei Equipment Finance Private Limited | ₹ 4.16 | 15 Dec 2010 | - | 18 Jun 2014 | Satisfied |
| 10259084 View Details | Srei Equipment Finance Private Limited | ₹ 0.44 | 05 Dec 2010 | - | 18 Jun 2014 | Satisfied |
| 100465366 View Details | Tata Capital Financial Services Limited | ₹ 6.09 | 29 Jul 2021 | - | - | 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.