Stic Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stic Pens Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 Cr and 6 satisfied charges worth Rs 6.74 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jul 2006 in favour of State Bank Of India for Rs 2.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.23 Cr
₹2.23 crore
₹6.74 crore
2
State Bank Of India
Modification
21 Jan 2023
₹2.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013803 View Details | State Bank Of India | ₹ 2.14 | 11 Jul 2006 | 20 Oct 2007 | 20 Jul 2019 | Satisfied |
| 10007019 View Details | State Bank Of India | ₹ 0.55 | 31 May 2006 | - | 20 Jul 2019 | Satisfied |
| 90036688 View Details | State Bank Of India | ₹ 0.50 | 10 Aug 2001 | - | 20 Jul 2019 | Satisfied |
| 90035522 View Details | State Bank Of India | ₹ 1.30 | 20 Nov 1999 | - | 20 Jul 2019 | Satisfied |
| 90035222 View Details | The Haryana Financial Corporation | ₹ 1.53 | 27 May 1999 | - | 23 Jul 2003 | Satisfied |
| 90033138 View Details | The Haryana Financial Corporation | ₹ 0.72 | 14 Feb 1994 | - | 23 Jul 2003 | Satisfied |
| 10013805 View Details | State Bank Of India | ₹ 2.23 | 11 Jul 2006 | 21 Jan 2023 | - | Open |
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.