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Sturdy Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sturdy Industries Limited has 58 charges registered with the Registrar of Companies: 16 open charges worth Rs 890.04 Cr and 42 satisfied charges worth Rs 134.81 Cr. The largest open charges are held by Punjab National Bank and Director Of Industries. The most recent charge was created on 17 Jun 2013 for Rs 358.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 531.75 Cr
  • Others : 358.26 Cr
  • Director Of Industries : 0.04 Cr

₹890.04 crore

₹134.81 crore

12

Others

Modification

18 Oct 2019

₹358.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179890 View DetailsH.P. State Industrial Dev.Corporation Ltd.₹ 0.62 16 May 1997-06 Apr 2019 Satisfied 6200000.0
90181600 View DetailsH.P. State Industrial Dev. Corpn.₹ 0.34 17 May 1990-06 Apr 2019 Satisfied 3370000.0
90178606 View DetailsSmall Indl Deve Bank Of India₹ 0.50 29 Dec 2004-22 Jan 2019 Satisfied 5000000.0
90178577 View DetailsSmall Indl Deve Bank Of India₹ 0.50 09 Sep 200425 Aug 200522 Jan 2019 Satisfied 5000000.0
90181590 View DetailsH.P. Financial Corporation₹ 0.30 20 Apr 1990-19 Jan 2019 Satisfied 3000000.0
90180501 View DetailsCo Bank₹ 0.50 19 Mar 2002-14 Jul 2012 Satisfied 5000000.0
90182820 View DetailsUco Bank₹ 0.25 09 Feb 2001-14 Jul 2012 Satisfied 2500000.0
90182733 View DetailsUco Bank₹ 0.36 22 Jun 2000-14 Jul 2012 Satisfied 3600000.0
90182632 View DetailsUco Bank₹ 0.92 03 Nov 199922 Jun 200014 Jul 2012 Satisfied 9167000.0
10256382 View DetailsPunjab National Bank₹ 16.59 12 Nov 2010-07 Apr 2012 Satisfied 165867000.0
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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

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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.