S T P Ltd - Charges

Every charge - open or closed - that lenders have registered against S T P Ltd, with the most recent activity at the top.

1935-11-07 Kolkata, West Bengal Active Unlisted Active Compliant
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ST S T P Ltd
Open charges
1
50.00 cr
Closed charges
20
145.70 cr
Total
21
195.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 85.00 cr
2 Allahabad Bank 2 32.70 cr
3 State Bank Of Hyderabad 4 27.70 cr
4 Corporation Bank 8 22.77 cr
5 Axis Bank Limited 1 12.60 cr
6 Karnataka Bank Ltd. 1 5.00 cr
7 Ing Vysya Bank Limited 1 5.00 cr
8 Others 1 3.00 cr
9 Corporation Bank Connaught Circus Branch 1 1.93 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100881223 State Bank Of India 22 Feb 2024 09 Jul 2024 - 50.00 cr Open
100282103 Others 20 Aug 2019 - 20 Jan 2023 3.00 cr Closed
100268998 Karnataka Bank Ltd. 21 May 2019 - 23 Jul 2020 5.00 cr Closed
100257674 Axis Bank Limited 25 Mar 2019 - 19 Aug 2020 12.60 cr Closed
10544508 State Bank Of Hyderabad 05 Jan 2015 - 21 Sep 2015 2.00 cr Closed
10394544 Corporation Bank Connaught Circus Branch 14 Dec 2012 - 13 Jun 2017 1.93 cr Closed
10378486 Corporation Bank 08 Aug 2012 - 08 Feb 2023 3.85 cr Closed
10354912 Corporation Bank 27 Apr 2012 - 12 Feb 2015 80.00 Lakh Closed
10331712 Ing Vysya Bank Limited 07 Dec 2011 - 28 Oct 2015 5.00 cr Closed
10321472 Corporation Bank 01 Nov 2011 - 12 Feb 2015 4.71 cr Closed
10316609 State Bank Of Hyderabad 31 Oct 2011 - 26 Dec 2017 4.00 cr Closed
10308643 Corporation Bank 15 Sep 2011 - 12 Feb 2015 2.32 cr Closed
10293199 Corporation Bank 11 Jun 2011 - 12 Feb 2015 1.00 cr Closed
10263358 Corporation Bank 14 Jan 2011 - 17 Sep 2019 10.00 cr Closed
10252556 Corporation Bank 10 Nov 2010 - 12 Feb 2015 6.40 Lakh Closed
10252557 Corporation Bank 08 Oct 2010 - 12 Feb 2015 3.00 Lakh Closed
10216129 State Bank Of Hyderabad 30 Apr 2010 - 13 Jan 2011 3.00 cr Closed
10126985 State Bank Of India 29 Sep 2008 22 Aug 2019 28 Dec 2022 35.00 cr Closed
10013403 State Bank Of Hyderabad 28 Jul 2006 06 Jun 2007 13 Jan 2011 18.70 cr Closed
90250312 Allahabad Bank 10 Nov 1998 24 May 2004 09 Mar 2012 23.00 cr Closed
90251682 Allahabad Bank 26 Oct 1989 24 May 2004 21 Apr 2010 9.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S T P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S T P Ltd (CIN: U23109WB1935PLC008423). 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 P Ltd.
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.