Sti Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sti Infrastructure Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 1 satisfied charge worth Rs 9.70 Cr. The most recent charge was created on 15 Sep 2018 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
₹58.00 crore
₹9.70 crore
2
Others
Creation
15 Sep 2018
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373766 View Details | Corporation Bank | ₹ 9.70 | 28 Aug 2012 | - | 21 May 2014 | Satisfied |
| 100237987 View Details | Others | ₹ 33.00 | 15 Sep 2018 | - | - | Open |
| 100061281 View Details | Others | ₹ 25.00 | 05 Sep 2016 | - | - | 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.