Stitch Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stitch Overseas Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.41 Cr and 5 satisfied charges worth Rs 7.52 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 6.12 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 17.14 Cr
- Hdfc Bank Limited : 1.27 Cr
₹18.41 crore
₹7.52 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
04 Aug 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354038 View Details | Canara Bank | ₹ 0.14 | 22 Jan 2020 | - | 13 Jan 2021 | Satisfied |
| 10467196 View Details | Others | ₹ 6.76 | 29 Nov 2013 | 11 Mar 2017 | 11 Oct 2018 | Satisfied |
| 10075637 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.30 | 01 Sep 2007 | - | 11 Oct 2018 | Satisfied |
| 10015426 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.30 | 11 Jul 2006 | - | 11 Oct 2018 | Satisfied |
| 10010807 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.02 | 23 May 2006 | - | 11 Oct 2018 | Satisfied |
| 100870961 View Details | Hdfc Bank Limited | ₹ 0.61 | 30 Dec 2023 | - | - | Open |
| 100551191 View Details | Hdfc Bank Limited | ₹ 0.66 | 28 Feb 2022 | - | - | Open |
| 100452644 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.94 | 24 Jun 2021 | 25 Nov 2021 | - | Open |
| 100163311 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 19 Mar 2018 | 04 Aug 2025 | - | Open |
| 100163315 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.20 | 19 Mar 2018 | - | - | Open |
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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.