Stg Overseas India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Stg Overseas India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stg Overseas India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 29 Nov 2012 in favour of State Bank Of Travancore for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 12.00 Cr
₹12.00 crore
₹2.00 crore
2
State Bank Of Travancore
Satisfaction
12 Jan 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281207 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2011 | - | 12 Jan 2013 | Satisfied |
| 10392245 View Details | State Bank Of Travancore | ₹ 12.00 | 29 Nov 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.