Sti Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sti Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.62 Cr and 2 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 23 Jan 2023 in favour of Karnataka Bank Ltd. for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.00 Cr
- Yes Bank Limited : 0.43 Cr
- Karnataka Bank Ltd. : 0.19 Cr
₹16.62 crore
₹13.50 crore
4
State Bank Of India
Modification
27 Mar 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183762 View Details | Others | ₹ 9.50 | 18 Jun 2018 | 14 Aug 2020 | 25 Mar 2022 | Satisfied |
| 100123960 View Details | Others | ₹ 4.00 | 05 Jul 2017 | - | 13 Aug 2020 | Satisfied |
| 100679814 View Details | Karnataka Bank Ltd. | ₹ 0.19 | 23 Jan 2023 | - | - | Open |
| 100613358 View Details | State Bank Of India | ₹ 16.00 | 20 Sep 2022 | 27 Mar 2024 | - | Open |
| 100412381 View Details | Yes Bank Limited | ₹ 0.43 | 30 Jan 2021 | - | - | 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.