Stulz - Chspl (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stulz - Chspl (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.90 Cr and 2 satisfied charges worth Rs 7.31 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Sep 2021 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Union Bank Of India : 4.90 Cr
₹104.90 crore
₹0.73 crore
3
Others
Modification
09 Jun 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138530 View Details | Others | ₹ 0.15 | 28 Mar 2017 | - | 23 Feb 2022 | Satisfied |
| 10583582 View Details | Axis Bank Limited | ₹ 0.58 | 03 Jan 2015 | - | 14 Dec 2018 | Satisfied |
| 100497325 View Details | Others | ₹ 100.00 | 07 Sep 2021 | 09 Jun 2026 | - | Open |
| 10228857 View Details | Union Bank Of India | ₹ 4.90 | 14 Jun 2010 | 11 Jun 2015 | - | 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.