Stuti Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stuti Processors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.35 Cr and 3 satisfied charges worth Rs 39.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2019 in favour of Hdfc Bank Limited for Rs 16.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.35 Cr
₹6,835.37 lakh
₹3,920.00 lakh
3
Hdfc Bank Limited
Modification
23 Jan 2023
₹3,633.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339300 View Details | Bank Od Baroda | ₹ 2,700.00 | 11 Feb 2012 | 11 May 2012 | 02 Apr 2019 | Satisfied |
| 10339303 View Details | Bank Of Baroda | ₹ 1,050.00 | 11 Feb 2012 | 11 May 2012 | 02 Apr 2019 | Satisfied |
| 10484791 View Details | Bank Of Baroda | ₹ 170.00 | 27 Feb 2014 | - | 10 Sep 2018 | Satisfied |
| 100268547 View Details | Hdfc Bank Limited | ₹ 1,663.00 | 15 Jun 2019 | 14 Mar 2022 | - | Open |
| 100258579 View Details | Hdfc Bank Limited | ₹ 1,539.37 | 01 May 2019 | 21 May 2019 | - | Open |
| 100254056 View Details | Hdfc Bank Limited | ₹ 3,633.00 | 26 Mar 2019 | 23 Jan 2023 | - | 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.