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Stork Auto Engineering Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stork Auto Engineering Private Limited. has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.04 Cr and 6 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 02 Apr 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 19.23 Cr
  • Others : 1.81 Cr

₹2,103.93 lakh

₹800.25 lakh

3

Punjab & Sind Bank

Creation

02 Apr 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206583 View DetailsPunjab & Sind Bank₹ 498.25 04 Mar 201013 Feb 201209 May 2018 Satisfied 49825267.0
10037813 View DetailsPunjab & Sind Bank₹ 30.00 29 Jan 2007-09 May 2018 Satisfied 3000000.0
10039525 View DetailsPunjab & Sind Bank₹ 22.00 29 Jan 2007-09 May 2018 Satisfied 2200000.0
80023403 View DetailsPunjab & Sind Bank₹ 100.00 25 Oct 200402 Feb 201109 May 2018 Satisfied 10000000.0
80023405 View DetailsPunjab And Sind Bank₹ 50.00 25 Oct 200412 Aug 200509 May 2018 Satisfied 5000000.0
80023407 View DetailsPunjab & Sind Bank₹ 100.00 25 Oct 200402 Feb 201109 May 2018 Satisfied 10000000.0
101085591 View DetailsOthers₹ 150.00 02 Apr 2025-- Open 15000000.0
101037402 View DetailsOthers₹ 31.35 16 Nov 2024-- Open 3135000.0
10371638 View DetailsPunjab & Sind Bank₹ 1,587.58 19 Jul 201208 Aug 2013- Open 158758486.0
90051022 View DetailsPunjab & Sind Bank₹ 335.00 25 Oct 200402 Feb 2011- Open 33500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.