Stic Travels Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stic Travels Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 87.17 Cr. The most recent charge was created on 10 Jan 2017 in favour of Hdfc Bank Limited for Rs 33.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 53.42 Cr
- Hdfc Bank Limited : 33.75 Cr
-
₹87.17 crore
2
Hdfc Bank Limited
Satisfaction
13 Dec 2022
₹33.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219979 View Details | Hdfc Bank Limited | ₹ 33.75 | 10 Jan 2017 | 11 Aug 2020 | 13 Dec 2022 | Satisfied |
| 80002212 View Details | Indian Overseas Bank | ₹ 9.00 | 29 Dec 2003 | 11 Sep 2015 | 16 Apr 2018 | Satisfied |
| 10024481 View Details | Indian Overseas Bank | ₹ 0.92 | 27 Sep 2006 | 02 Mar 2009 | 26 Dec 2017 | Satisfied |
| 80000412 View Details | Indian Overseas Bank | ₹ 16.50 | 06 Mar 2004 | 27 Sep 2006 | 26 Dec 2017 | Satisfied |
| 80000369 View Details | Indian Overseas Bank | ₹ 27.00 | 29 Dec 2003 | 11 Sep 2015 | 02 Aug 2017 | Satisfied |
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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.