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Stiles India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stiles India Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.47 Cr. The largest open charges are held by State Bank Of India, Industrial Credit & Investmentcorporation Of India Ltd. and State Bank Of Saurastra. The most recent charge was created on 15 Oct 1998 in favour of State Bank Of Saurashtra for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.25 Cr
  • Industrial Credit & Investmentcorporation Of India Ltd. : 2.10 Cr
  • State Bank Of Saurastra : 1.25 Cr
  • State Bank Of Saurashtra : 1.00 Cr
  • The Industrial Credit And Investment Corporation Of India Li : 0.60 Cr
  • Others : 0.27 Cr

₹7.47 crore

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6

Industrial Credit & Investmentcorporation Of India Ltd.

Creation

15 Oct 1998

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340988 View DetailsState Bank Of Saurashtra₹ 1.00 15 Oct 1998-- Open 10000000.0
90340683 View DetailsState Bank Of Saurastra₹ 1.25 27 Dec 1990-- Open 12500000.0
90342613 View DetailsIndustrial Development Bank Of India₹ 0.27 16 Nov 199021 Jul 1989- Open 2650000.0
90342608 View DetailsState Bank Of India₹ 1.25 27 Oct 1990-- Open 12500000.0
90340648 View DetailsThe Industrial Credit And Investment Corporation Of India Li₹ 0.60 27 Dec 1989-- Open 6000000.0
90340605 View DetailsState Bank Of India₹ 1.00 15 Oct 1988-- Open 10000000.0
90340579 View DetailsIndustrial Credit & Investmentcorporation Of India Ltd.₹ 2.10 05 Feb 1988-- Open 21000000.0
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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

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.