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Stt Global Data Centres India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stt Global Data Centres India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15,743.29 Cr and 1 satisfied charge worth Rs 806.00 Cr. The most recent charge was created on 21 Nov 2025 for Rs 7,703.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15743.29 Cr

₹15,743.29 crore

₹806.00 crore

1

Others

Creation

21 Nov 2025

₹7,703.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060292 View DetailsOthers₹ 806.00 19 Oct 2016-15 May 2017 Satisfied 8060000000.0
101197344 View DetailsOthers₹ 7,703.29 21 Nov 2025-- Open 77032881546.0
100990323 View DetailsOthers₹ 3,440.00 30 Sep 202402 May 2025- Open 34400000000.0
100228837 View DetailsOthers₹ 3,000.00 17 Dec 201802 May 2025- Open 30000000000.0
100096372 View DetailsOthers₹ 1,600.00 24 Apr 201702 May 2025- Open 16000000000.0
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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.