Storage Technologies And Automation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Storage Technologies And Automation Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.00 Cr and 5 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Feb 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
- Others : 5.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹28.00 crore
₹7.20 crore
3
Hdfc Bank Limited
Satisfaction
12 Dec 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445374 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Mar 2021 | - | 12 Dec 2024 | Satisfied |
| 100448135 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Mar 2021 | - | 12 Dec 2024 | Satisfied |
| 100888373 View Details | Others | ₹ 5.00 | 29 Feb 2024 | - | 18 Sep 2024 | Satisfied |
| 100204017 View Details | Others | ₹ 1.70 | 28 Jul 2018 | 04 Jun 2019 | 07 Dec 2021 | Satisfied |
| 100033629 View Details | Others | ₹ 0.30 | 25 May 2016 | - | 03 Sep 2018 | Satisfied |
| 100741199 View Details | Others | ₹ 5.00 | 07 Jun 2023 | 18 Nov 2024 | - | Open |
| 100717186 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 15 Feb 2023 | - | - | Open |
| 100374819 View Details | Hdfc Bank Limited | ₹ 21.00 | 23 Sep 2020 | 20 Sep 2024 | - | 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.