Stopak India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stopak India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 25 Apr 2016 in favour of Citi Bank N.A. for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- The Federal Bank Ltd : 5.00 Cr
-
₹2,000.00 lakh
2
Citi Bank N.A.
Satisfaction
11 Jan 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022961 View Details | Citi Bank N.A. | ₹ 1,500.00 | 25 Apr 2016 | - | 11 Jan 2021 | Satisfied |
| 10461585 View Details | The Federal Bank Ltd | ₹ 500.00 | 23 Oct 2013 | - | 16 Feb 2016 | 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.