Stl Exports Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Sarangpur Rajgarh, Madhya Pradesh (India) Under Liquidation
Stl Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stl Exports Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 15 May 2009 in favour of The Cosmos Co-Operative Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 13.10 Cr
₹13.10 crore
₹15.00 crore
2
State Bank Of Indore
Creation
15 May 2009
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037465 View Details | State Bank Of Indore | ₹ 15.00 | 28 Sep 1998 | 05 Apr 1999 | 28 Nov 2007 | Satisfied |
| 10160543 View Details | The Cosmos Co-Operative Bank Limited | ₹ 4.90 | 15 May 2009 | - | - | Open |
| 10157168 View Details | The Cosmos Co-Operative Bank Limited | ₹ 8.20 | 15 Apr 2009 | - | - | 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.