St.John Marketers Private Limited - Loans (Charges)

St.John Marketers Private Limited loan details

Data last updated: 24 July 2026

St.John Marketers Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 16 satisfied charges worth Rs 20.19 Cr. The open charge is held by Srei Infrastructure Finance Limited. Lenders on record include Axis Bank Limited, Reliance Capital, Srei Infrastructure Finance Limited, Bank Of Baroda, Tamilnad Mercantile Bank Ltd. The most recent charge was created on 08 Nov 2013 in favour of Srei Infrastructure Finance Limited for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of St.John Marketers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.