S.T.S. Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.T.S. Auto Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 10.01 Cr. The most recent charge was created on 01 Feb 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹1,001.37 lakh
3
Others
Modification
06 Nov 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213896 View Details | State Bank Of India | ₹ 725.00 | 05 Nov 2016 | 02 Jul 2019 | 20 Sep 2024 | Satisfied |
| 100035270 View Details | State Bank Of India | ₹ 26.37 | 17 Jun 2016 | - | 03 Dec 2018 | Satisfied |
| 10528804 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 250.00 | 22 Oct 2014 | 22 Jan 2016 | 12 Nov 2018 | Satisfied |
| 100860440 View Details | Others | ₹ 750.00 | 01 Feb 2024 | 06 Nov 2025 | - | 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.