Stori Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stori Fashions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.09 Cr and 2 satisfied charges worth Rs 18.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.09 Cr
₹36.09 crore
₹18.28 crore
3
Hdfc Bank Limited
Creation
07 Sep 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532554 View Details | Indusind Bank Limited | ₹ 12.00 | 17 Sep 2014 | 04 Feb 2016 | 09 Jan 2018 | Satisfied |
| 80014694 View Details | State Bank Of India | ₹ 6.28 | 19 May 2005 | 26 Mar 2009 | 21 Nov 2014 | Satisfied |
| 100845700 View Details | Hdfc Bank Limited | ₹ 0.34 | 07 Sep 2023 | - | - | Open |
| 100755915 View Details | Hdfc Bank Limited | ₹ 1.42 | 11 May 2023 | - | - | Open |
| 100134870 View Details | Hdfc Bank Limited | ₹ 34.33 | 26 Sep 2017 | 27 Sep 2022 | - | 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.