Stpm Logistics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stpm Logistics Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.11 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Feb 2026 in favour of Kotak Mahindra Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.62 Cr
- Kotak Mahindra Bank Limited : 2.57 Cr
- Axis Bank Limited : 1.17 Cr
- The South Indian Bank Limited : 0.75 Cr
₹8.11 crore
-
4
Hdfc Bank Limited
Creation
17 Feb 2026
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101235611 View Details | Kotak Mahindra Bank Limited | ₹ 0.42 | 17 Feb 2026 | - | - | Open |
| 101234645 View Details | Kotak Mahindra Bank Limited | ₹ 0.70 | 05 Feb 2026 | - | - | Open |
| 101234994 View Details | Hdfc Bank Limited | ₹ 1.62 | 06 Dec 2025 | - | - | Open |
| 100949476 View Details | Kotak Mahindra Bank Limited | ₹ 1.19 | 18 Jul 2024 | - | - | Open |
| 100886740 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 26 Feb 2024 | - | - | Open |
| 100692053 View Details | Hdfc Bank Limited | ₹ 2.00 | 07 Feb 2023 | 03 Feb 2025 | - | Open |
| 100465522 View Details | Axis Bank Limited | ₹ 0.17 | 29 Jul 2021 | - | - | Open |
| 100329525 View Details | Axis Bank Limited | ₹ 1.00 | 30 Jan 2020 | - | - | Open |
| 100145229 View Details | The South Indian Bank Limited | ₹ 0.75 | 09 Aug 2017 | 15 Oct 2019 | - | 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.