Stuti Tie-Up Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Stuti Tie-Up Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stuti Tie-Up Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 571.30 Cr. The most recent charge was created on 04 Apr 2025 in favour of Indian Bank for Rs 28.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 269.57 Cr
- State Bank Of India : 259.04 Cr
- Indian Bank : 28.49 Cr
- The Bank Of Rajasthan : 8.20 Cr
- The Bank Of Rajasthan Ltd : 6.00 Cr
₹28.49 crore
₹571.30 crore
5
Others
Satisfaction
16 Dec 2025
₹28.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079589 View Details | Indian Bank | ₹ 28.49 | 04 Apr 2025 | - | 16 Dec 2025 | Satisfied |
| 100769100 View Details | Others | ₹ 174.80 | 25 Aug 2023 | 23 Nov 2023 | 14 May 2025 | Satisfied |
| 90250328 View Details | The Bank Of Rajasthan Ltd | ₹ 6.00 | 08 Mar 1999 | 05 May 2000 | 14 Jun 2023 | Satisfied |
| 90250284 View Details | The Bank Of Rajasthan | ₹ 5.95 | 17 Jun 1998 | 17 Jun 1998 | 14 Jun 2023 | Satisfied |
| 90250259 View Details | The Bank Of Rajasthan | ₹ 2.25 | 15 Jan 1998 | - | 14 Jun 2023 | Satisfied |
| 10523295 View Details | State Bank Of India | ₹ 108.29 | 28 Mar 2014 | 20 Jan 2015 | 07 Apr 2022 | Satisfied |
| 100457030 View Details | Others | ₹ 11.00 | 01 Apr 2021 | - | 04 Mar 2022 | Satisfied |
| 10391071 View Details | Others | ₹ 46.10 | 15 Nov 2012 | 07 Apr 2021 | 04 Mar 2022 | Satisfied |
| 10391101 View Details | Others | ₹ 37.67 | 15 Nov 2012 | 07 Apr 2021 | 04 Mar 2022 | Satisfied |
| 100156930 View Details | State Bank Of India | ₹ 1.99 | 21 Dec 2017 | 22 Mar 2018 | 22 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.