Stockholding Document Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stockholding Document Management Services Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.37 Cr and 2 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 07 Jan 2021 in favour of State Bank Of India for Rs 32.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.37 Cr
- Idbi Bank Limited : 8.00 Cr
₹40.37 crore
₹18.00 crore
4
State Bank Of India
Satisfaction
28 Sep 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608833 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 24 Nov 2015 | 07 Aug 2018 | 28 Sep 2022 | Satisfied |
| 100271903 View Details | Others | ₹ 3.00 | 11 May 2019 | - | 27 Dec 2021 | Satisfied |
| 100409639 View Details | State Bank Of India | ₹ 32.37 | 07 Jan 2021 | - | - | Open |
| 10607035 View Details | Idbi Bank Limited | ₹ 8.00 | 18 Nov 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.