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Sti Apparel Automotion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sti Apparel Automotion Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.99 Cr and 2 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Aug 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.84 Cr
  • Axis Bank Limited : 3.15 Cr
  • Icici Bank Limited : 3.00 Cr

₹17.99 crore

₹4.85 crore

5

Others

Modification

10 Jul 2023

₹3.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496503 View DetailsKotak Mahindra Bank Limited₹ 3.00 30 May 2014-05 Feb 2016 Satisfied 30000000.0
10372521 View DetailsIndiabulls Financial Services Limited₹ 1.85 22 Aug 2012-02 Dec 2015 Satisfied 18500000.0
100601491 View DetailsOthers₹ 3.00 10 Aug 2022-- Open 30000000.0
100499361 View DetailsOthers₹ 3.51 30 Oct 2021-- Open 35050000.0
10626378 View DetailsOthers₹ 5.34 15 Mar 201628 Aug 2020- Open 53368000.0
10587969 View DetailsAxis Bank Limited₹ 3.15 30 May 201510 Jul 2023- Open 31500000.0
10496218 View DetailsIcici Bank Limited₹ 3.00 19 May 2014-- Open 30000000.0
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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.