S.T.V. Enterprises Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
S.T.V. Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.T.V. Enterprises Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.02 Cr. The most recent charge was created on 12 Oct 2000 in favour of Canara Bank for Rs 6.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.99 Cr
- The Dhanalakshmi Bank Ltd. : 3.03 Cr
-
₹14.02 crore
2
Canara Bank
Satisfaction
24 Jun 2011
₹6.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047930 View Details | Canara Bank | ₹ 6.27 | 12 Oct 2000 | - | 24 Jun 2011 | Satisfied |
| 90331802 View Details | Canara Bank | ₹ 0.10 | 12 Oct 2000 | - | 24 Jun 2011 | Satisfied |
| 90331782 View Details | Canara Bank | ₹ 4.62 | 15 May 2000 | - | 24 Jun 2011 | Satisfied |
| 90331777 View Details | The Dhanalakshmi Bank Ltd. | ₹ 3.03 | 11 Apr 2000 | - | 13 Apr 2011 | Satisfied |
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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.