Sti India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sti India Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 14,589.18 Cr and 16 satisfied charges worth Rs 498.92 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jun 2022 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 12156.39 Cr
- Others : 2432.79 Cr
₹14,589.18 crore
₹498.92 crore
10
Idbi Trusteeship Services Limited
Satisfaction
12 Apr 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298696 View Details | Others | ₹ 18.50 | 23 Sep 2019 | - | 12 Apr 2023 | Satisfied |
| 100265968 View Details | Others | ₹ 100.00 | 18 Apr 2019 | - | 12 Apr 2023 | Satisfied |
| 90205088 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.40 | 18 Dec 1995 | - | 02 Mar 2023 | Satisfied |
| 90205078 View Details | G.I.C. Housing Finance Limited | ₹ 4.00 | 18 Nov 1995 | - | 15 Jun 2012 | Satisfied |
| 10167119 View Details | Indusind Bank Ltd. | ₹ 5.00 | 29 Jun 2009 | - | 02 Jan 2012 | Satisfied |
| 90206777 View Details | Canara Bank | ₹ 0.60 | 10 Dec 1986 | 07 Sep 1988 | 29 Mar 2007 | Satisfied |
| 90205911 View Details | Indusind Bank Limited | ₹ 4.50 | 29 Mar 2003 | - | 28 Mar 2007 | Satisfied |
| 90208283 View Details | State Bank Of India | ₹ 228.50 | 08 Sep 1998 | 12 Dec 2001 | 28 Mar 2007 | Satisfied |
| 90205151 View Details | State Bank Of India | ₹ 47.25 | 18 Sep 1996 | 12 Dec 2001 | 28 Mar 2007 | Satisfied |
| 90203689 View Details | Industrial Development Bank Of India | ₹ 15.00 | 29 Mar 2000 | - | 26 Mar 2007 | Satisfied |
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.