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Sti Marketing Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sti Marketing Private Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.42 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Mar 2013 in favour of Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.42 Cr

₹4.42 crore

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1

Bank Of India

Creation

26 Mar 2013

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418405 View DetailsBank Of India₹ 0.75 26 Mar 2013-- Open 7500000.0
10367225 View DetailsBank Of India₹ 0.10 05 Jul 2012-- Open 990000.0
10342325 View DetailsBank Of India₹ 0.07 29 Feb 2012-- Open 700000.0
10159670 View DetailsBank Of India₹ 0.50 16 Apr 2009-- Open 5000000.0
90056520 View DetailsBank Of India₹ 3.00 10 Oct 199527 Jan 2012- 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

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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.