Stl Extrusion Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Stl Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stl Extrusion Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.67 Cr and 5 satisfied charges worth Rs 6.92 Cr. The largest open charges are held by State Bank Of India and Dana Bank. The most recent charge was created on 18 Nov 2014 in favour of Shriram City Union Finance Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.25 Cr
- Dana Bank : 0.42 Cr
₹6.67 crore
₹6.92 crore
5
State Bank Of India
Satisfaction
06 Oct 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537093 View Details | Shriram City Union Finance Limited | ₹ 3.00 | 18 Nov 2014 | - | 06 Oct 2020 | Satisfied |
| 10409828 View Details | Shriram City Union Finance Limited | ₹ 2.00 | 30 Jan 2013 | - | 26 Nov 2014 | Satisfied |
| 10043327 View Details | Mpfc Limited | ₹ 1.50 | 21 Mar 2007 | - | 07 Feb 2011 | Satisfied |
| 90208094 View Details | Dana Bank | ₹ 0.40 | 26 Nov 1997 | 02 Dec 2002 | 23 Mar 2007 | Satisfied |
| 90208116 View Details | Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 29 Dec 1997 | - | 15 May 2003 | Satisfied |
| 90205522 View Details | Dana Bank | ₹ 0.05 | 04 Oct 1999 | 02 Dec 2002 | - | Open |
| 90203460 View Details | State Bank Of India | ₹ 6.25 | 18 Apr 1998 | - | - | Open |
| 90203397 View Details | Dana Bank | ₹ 0.08 | 26 Nov 1997 | 04 Oct 1999 | - | Open |
| 90205289 View Details | Dana Bank | ₹ 0.29 | 26 Nov 1997 | 04 Oct 1999 | - | 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.