Stg Refractory Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stg Refractory Services Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 M and 9 satisfied charges worth Rs 11.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2022 in favour of Axis Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.21 Cr
- Hdfc Bank Limited : 0.13 Cr
₹0.34 crore
₹11.65 crore
6
Axis Bank Limited
Creation
17 Oct 2022
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177123 View Details | Hdfc Bank Limited | ₹ 2.50 | 12 Apr 2018 | 19 Mar 2021 | 06 Oct 2022 | Satisfied |
| 10547561 View Details | Axis Bank Limited | ₹ 7.50 | 12 Jan 2015 | 05 Feb 2016 | 22 May 2018 | Satisfied |
| 10294059 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 14 Jun 2011 | - | 09 Dec 2014 | Satisfied |
| 10202665 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 02 Feb 2010 | - | 07 Nov 2014 | Satisfied |
| 90213064 View Details | The Saraswat Co Op. Bank Ltd; | ₹ 0.02 | 06 Aug 1997 | - | 07 Nov 2014 | Satisfied |
| 90214487 View Details | The Saraswat Co Op. Bank Ltd; | ₹ 0.05 | 11 Jun 1993 | - | 07 Nov 2014 | Satisfied |
| 90212292 View Details | The Saraswat Co Op. Bank Ltd; | ₹ 0.01 | 08 Aug 1992 | - | 07 Nov 2014 | Satisfied |
| 90211389 View Details | The Saraswat Co Op. Bank Ltd; | ₹ 0.01 | 01 Oct 1984 | 26 Oct 1994 | 07 Nov 2014 | Satisfied |
| 10250614 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 24 Sep 2010 | - | 05 Nov 2014 | Satisfied |
| 100696408 View Details | Axis Bank Limited | ₹ 0.21 | 17 Oct 2022 | - | - | 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.