Stn Infotech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttarakhand, India.
2010 Rudrapur, Uttarakhand (India) Active
Stn Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stn Infotech Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.09 M and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 04 Jul 2022 in favour of Karnataka Bank Ltd. for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.17 Cr
- Karnataka Bank Ltd. : 0.14 Cr
₹30.85 lakh
₹135.00 lakh
4
Ing Vysya Bank Limited
Creation
04 Jul 2022
₹2.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378232 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 04 Aug 2012 | - | 21 Apr 2017 | Satisfied |
| 10328013 View Details | Axis Bank | ₹ 60.00 | 01 Dec 2011 | - | 01 Mar 2017 | Satisfied |
| 100596171 View Details | Karnataka Bank Ltd. | ₹ 2.73 | 04 Jul 2022 | - | - | Open |
| 100387158 View Details | Others | ₹ 5.90 | 01 Sep 2020 | - | - | Open |
| 100244666 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 05 Mar 2019 | - | - | Open |
| 100205675 View Details | Karnataka Bank Ltd. | ₹ 1.56 | 06 Sep 2018 | - | - | Open |
| 100169207 View Details | Karnataka Bank Ltd. | ₹ 0.66 | 27 Mar 2018 | - | - | Open |
| 100095563 View Details | Others | ₹ 10.00 | 20 Apr 2017 | - | - | Open |
| 100095567 View Details | Others | ₹ 1.00 | 20 Apr 2017 | - | - | 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.