Stitex Global Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Ahmedabad, Gujarat (India) Merged
Stitex Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stitex Global Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.00 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 23 Mar 2017 for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.00 Cr
- State Bank Of Indore : 13.00 Cr
₹99.00 crore
₹0.10 crore
2
Others
Creation
23 Mar 2017
₹86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206079 View Details | State Bank Of Indore | ₹ 0.10 | 18 Mar 2004 | - | 08 Jan 2008 | Satisfied |
| 100101694 View Details | Others | ₹ 86.00 | 23 Mar 2017 | - | - | Open |
| 90203857 View Details | State Bank Of Indore | ₹ 4.00 | 21 Oct 2001 | 07 Oct 2004 | - | Open |
| 90208941 View Details | State Bank Of Indore | ₹ 4.00 | 21 Oct 2001 | 18 Mar 2004 | - | Open |
| 90205723 View Details | State Bank Of Indore | ₹ 5.00 | 21 Oct 2001 | 18 Mar 2004 | - | 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.