Sts Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sts Infracon Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 133.07 Cr and 4 satisfied charges worth Rs 64.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.07 Cr
- Yes Bank Limited : 40.00 Cr
- Others : 40.00 Cr
₹13,306.77 lakh
₹6,450.00 lakh
4
Hdfc Bank Limited
Modification
24 Sep 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723077 View Details | Axis Bank Limited | ₹ 2,400.00 | 08 May 2023 | 15 May 2023 | 03 Sep 2025 | Satisfied |
| 100602593 View Details | Axis Bank Limited | ₹ 1,000.00 | 23 May 2022 | - | 03 Sep 2025 | Satisfied |
| 100913298 View Details | Hdfc Bank Limited | ₹ 2,850.00 | 20 Feb 2024 | - | 07 Nov 2024 | Satisfied |
| 100500209 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Aug 2021 | - | 01 Jun 2023 | Satisfied |
| 101122216 View Details | Yes Bank Limited | ₹ 4,000.00 | 24 Jun 2025 | 24 Sep 2025 | - | Open |
| 100990052 View Details | Others | ₹ 4,000.00 | 30 Aug 2024 | 18 Jun 2025 | - | Open |
| 100849131 View Details | Hdfc Bank Limited | ₹ 64.05 | 26 Nov 2023 | - | - | Open |
| 100796918 View Details | Hdfc Bank Limited | ₹ 5,100.00 | 11 Sep 2023 | 13 Jun 2025 | - | Open |
| 100756705 View Details | Hdfc Bank Limited | ₹ 19.53 | 15 Jun 2023 | - | - | Open |
| 100759950 View Details | Hdfc Bank Limited | ₹ 123.19 | 20 May 2023 | - | - | 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.