Stt Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Under Liquidation
Stt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stt Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.87 Cr and 3 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Shriram City Union Finance Limited and Industrial Devlopment Bank Of India Ltd. The most recent charge was created on 07 Feb 2019 for Rs 7.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.49 Cr
- Shriram City Union Finance Limited : 3.88 Cr
- Industrial Devlopment Bank Of India Ltd : 2.50 Cr
₹13.87 crore
₹16.00 crore
6
Industrial Investment Bank Of India Ltd
Creation
07 Feb 2019
₹7.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045206 View Details | State Bank Of India | ₹ 4.50 | 30 Aug 1996 | 10 Oct 2001 | 03 May 2008 | Satisfied |
| 80041960 View Details | Industrial Investment Bank Of India Ltd | ₹ 10.00 | 20 Dec 1996 | 23 Feb 1998 | 25 Feb 2008 | Satisfied |
| 80042378 View Details | Pondichery Industrial Promotion Development And | ₹ 1.50 | 28 Aug 1998 | 25 Nov 1998 | 12 Feb 2008 | Satisfied |
| 100250782 View Details | Others | ₹ 7.49 | 07 Feb 2019 | - | - | Open |
| 10288560 View Details | Shriram City Union Finance Limited | ₹ 3.88 | 21 Apr 2011 | - | - | Open |
| 90324577 View Details | Industrial Devlopment Bank Of India Ltd | ₹ 2.50 | 26 Nov 1997 | - | - | 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.