Sti International Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Inactive
Sti International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sti International Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.35 Cr. The most recent charge was created on 03 Oct 1998 in favour of State Bank Of Mysore for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 9.00 Cr
- State Bank Of Indore : 1.65 Cr
- State Bank Of Patiala : 0.70 Cr
-
₹11.35 crore
3
State Bank Of Mysore
Satisfaction
22 Jan 2011
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046671 View Details | State Bank Of Indore | ₹ 0.15 | 15 Oct 1996 | - | 22 Jan 2011 | Satisfied |
| 90046490 View Details | State Bank Of Indore | ₹ 1.50 | 20 Dec 1995 | - | 22 Jan 2011 | Satisfied |
| 90046803 View Details | State Bank Of Patiala | ₹ 0.70 | 26 Mar 1997 | - | 19 Jan 2011 | Satisfied |
| 80011028 View Details | State Bank Of Mysore | ₹ 4.00 | 03 Oct 1998 | - | 28 Aug 2006 | Satisfied |
| 90047091 View Details | State Bank Of Mysore | ₹ 5.00 | 21 Feb 1998 | - | 29 Jun 2006 | Satisfied |
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.