Sthapna Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Sthapna Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sthapna Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 90.54 Cr. The most recent charge was created on 05 Nov 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹9,054.00 lakh
3
Canara Bank
Creation
05 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089154 View Details | Canara Bank | ₹ 9,000.00 | 09 Mar 2017 | - | 13 Oct 2025 | Satisfied |
| 10130570 View Details | Icici Home Finance Company Limted | ₹ 54.00 | 30 Jun 2008 | - | 15 May 2018 | Satisfied |
| 101178014 View Details | Others | ₹ 300.00 | 05 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.