S T Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against S T Constructions Private Limited, with the most recent activity at the…

2004-06-25 New Delhi, Delhi Active Unlisted Active Compliant
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ST S T Constructions Private Limited
Open charges
5
129.98 cr
Closed charges
18
49.42 cr
Total
23
179.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 71.98 cr
2 Hdfc Bank Limited 1 55.00 cr
3 Icici Bank Limited 1 25.00 cr
4 Srei Equipment Finance Private Limited 15 21.71 cr
5 Syndicate Bank 2 5.08 cr
6 Others 1 62.90 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100968162 Canara Bank 21 Aug 2024 - - 10.96 Lakh Open
100997482 Hdfc Bank Limited 07 Aug 2024 - - 55.00 cr Open
100924643 Canara Bank 08 May 2024 - - 27.50 Lakh Open
100468634 Others 09 Aug 2021 - 23 Jan 2024 62.90 Lakh Closed
10544625 Syndicate Bank 30 Dec 2014 15 Jan 2016 - 3.00 cr Open
10544628 Canara Bank 30 Dec 2014 28 Oct 2024 - 71.60 cr Open
10361654 Srei Equipment Finance Private Limited 05 May 2012 - 29 Nov 2018 10.00 Lakh Closed
10314726 Srei Equipment Finance Private Limited 28 Sep 2011 - 29 Nov 2018 58.36 Lakh Closed
10314754 Srei Equipment Finance Private Limited 28 Sep 2011 - 29 Nov 2018 2.75 cr Closed
10315994 Srei Equipment Finance Private Limited 28 Sep 2011 - 29 Nov 2018 2.35 cr Closed
10316062 Srei Equipment Finance Private Limited 28 Sep 2011 - 29 Nov 2018 2.62 cr Closed
10274720 Icici Bank Limited 01 Mar 2011 - 20 May 2015 25.00 cr Closed
10234111 Srei Equipment Finance Private Limited 05 Aug 2010 - 29 Nov 2018 1.00 cr Closed
10229252 Srei Equipment Finance Private Limited 05 Jun 2010 - 27 Dec 2011 2.74 cr Closed
10229241 Srei Equipment Finance Private Limited 01 Jun 2010 - 27 Dec 2011 1.01 cr Closed
10209413 Srei Equipment Finance Private Limited 27 Mar 2010 - 27 Dec 2011 2.57 cr Closed
10209416 Srei Equipment Finance Private Limited 27 Mar 2010 - 29 Nov 2018 15.75 Lakh Closed
10209422 Srei Equipment Finance Private Limited 27 Mar 2010 - 27 Dec 2011 59.44 Lakh Closed
10209426 Srei Equipment Finance Private Limited 27 Mar 2010 - 27 Dec 2011 1.18 cr Closed
10209431 Srei Equipment Finance Private Limited 27 Mar 2010 - 27 Dec 2011 52.36 Lakh Closed
10174831 Srei Equipment Finance Private Limited 08 Aug 2009 - 27 Dec 2011 2.57 cr Closed
10174835 Srei Equipment Finance Private Limited 22 Jul 2009 - 27 Dec 2011 95.64 Lakh Closed
10009841 Syndicate Bank 04 May 2006 20 Jun 2011 18 Aug 2011 2.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S T Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S T Constructions Private Limited (CIN: U45201DL2004PTC127181). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for S T Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.