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Sts Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sts Trading Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.50 M. The most recent charge was created on 11 Dec 2009 in favour of Union Bank Of India Bhawani Peth Branch for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India Bhawani Peth Branch : 0.55 Cr
-

β‚Ή55.00 lakh

1

Union Bank Of India Bhawani Peth Branch

Satisfaction

22 May 2019

β‚Ή55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194295 View DetailsUnion Bank Of India Bhawani Peth Branchβ‚Ή 55.00 11 Dec 200921 Dec 201122 May 2019 Satisfied 5500000.0
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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

Verified entity values are shown only after access is granted.

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.