

Stk Cemment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Stk Cemment Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 24 Nov 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹420.00 lakh
1
Others
Satisfaction
15 Jul 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093561 View Details | Others | ₹ 20.00 | 28 Mar 2017 | - | 15 Jul 2024 | Satisfied |
| 100024150 View Details | Others | ₹ 400.00 | 19 Mar 2016 | 12 Nov 2019 | 11 Oct 2023 | Satisfied |
| 100883231 View Details | Others | ₹ 400.00 | 24 Nov 2023 | - | - | 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.