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Stg Infrasys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stg Infrasys Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 56.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.55 Cr
  • State Bank Of India : 15.18 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹56.70 crore

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3

Others

Creation

26 Dec 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101038477 View DetailsOthers₹ 15.00 26 Dec 2024-- Open 150000000.0
100915761 View DetailsOthers₹ 25.00 30 Mar 2024-- Open 250000000.0
100701630 View DetailsState Bank Of India₹ 3.00 29 Mar 2023-- Open 30000000.0
100588296 View DetailsOthers₹ 0.55 10 Jun 2022-- Open 5500000.0
100512119 View DetailsState Bank Of India₹ 1.15 24 Nov 2021-- Open 11500000.0
100468314 View DetailsState Bank Of India₹ 0.23 07 Jul 2021-- Open 2300000.0
100426591 View DetailsState Bank Of India₹ 0.80 15 Jan 2021-- Open 8000000.0
100295291 View DetailsHdfc Bank Limited₹ 0.97 03 Oct 2019-- Open 9729761.0
100214308 View DetailsState Bank Of India₹ 10.00 29 Sep 201829 Mar 2023- Open 100000000.0
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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.