Stk Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stk Food Processing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.21 Cr and 1 satisfied charge worth Rs 0.40 M. The largest open charges are held by Yes Bank Limited and Idbi Bank Ltd.. The most recent charge was created on 24 Jan 2018 in favour of Yes Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.16 Cr
- Idbi Bank Ltd. : 0.05 Cr
₹121.34 lakh
₹4.00 lakh
3
Yes Bank Limited
Modification
29 Dec 2023
₹116.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445916 View Details | The Cosmos Co-Operative Bank Limited (Baner Branch) | ₹ 4.00 | 14 Aug 2013 | - | 30 Jul 2015 | Satisfied |
| 100185641 View Details | Yes Bank Limited | ₹ 116.34 | 24 Jan 2018 | 29 Dec 2023 | - | Open |
| 10581244 View Details | Idbi Bank Ltd. | ₹ 5.00 | 23 Jul 2015 | - | - | 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.