Stl Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stl Global Limited has 43 charges registered with the Registrar of Companies: 10 open charges worth Rs 289.91 Cr and 33 satisfied charges worth Rs 618.87 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Indusind Bank Ltd.. The most recent charge was created on 23 Jul 2021 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 134.24 Cr
- Others : 83.00 Cr
- Oriental Bank Of Commerce : 40.05 Cr
- Indusind Bank Ltd. : 12.62 Cr
- Icici Bank Limited : 10.00 Cr
- Others : 10.00 Cr
₹289.91 crore
₹618.87 crore
19
Punjab National Bank
Satisfaction
05 May 2025
₹14.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081714 View Details | Dbs Bank Limited | ₹ 14.65 | 15 Dec 2007 | - | 05 May 2025 | Satisfied |
| 10270005 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 9.00 | 25 Feb 2011 | 31 Mar 2015 | 08 Sep 2023 | Satisfied |
| 10071945 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 29.00 | 25 Sep 2007 | 31 Mar 2015 | 08 Sep 2023 | Satisfied |
| 80020784 View Details | Others | ₹ 106.67 | 27 Sep 2004 | 29 Jun 2015 | 08 Sep 2023 | Satisfied |
| 90057752 View Details | Others | ₹ 62.87 | 06 May 2002 | 29 Jun 2015 | 08 Sep 2023 | Satisfied |
| 80002646 View Details | Others | ₹ 62.87 | 05 Nov 2001 | 29 Jun 2015 | 08 Sep 2023 | Satisfied |
| 100074690 View Details | Others | ₹ 16.50 | 31 Dec 2016 | - | 31 Dec 2018 | Satisfied |
| 10312028 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 23 Sep 2011 | - | 29 Nov 2017 | Satisfied |
| 10111475 View Details | Allahabad Bank | ₹ 17.05 | 17 Jun 2008 | 11 May 2011 | 20 Jun 2017 | Satisfied |
| 10282358 View Details | Punjab National Bank | ₹ 26.10 | 23 Mar 2011 | - | 06 Jan 2017 | Satisfied |
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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.