S Tech Info Private Limited - Charges

Every charge - open or closed - that lenders have registered against S Tech Info Private Limited, with the most recent activity at the top.

2002-03-18 New Delhi, Delhi Active Unlisted Active Compliant
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ST S Tech Info Private Limited
Open charges
1
92.30 cr
Closed charges
8
245.46 cr
Total
9
337.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 186.59 cr
2 Hdfc Bank Limited 4 111.63 cr
3 Bajaj Finance Limited 1 35.00 cr
4 Indian Overseas Bank 1 4.54 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100276649 Others 24 Jun 2019 25 Jul 2019 - 92.30 cr Open
100160752 Others 24 Feb 2018 - 11 Aug 2023 60.00 cr Closed
100057985 Hdfc Bank Limited 29 Oct 2016 05 Aug 2017 25 Jul 2019 51.63 cr Closed
10579474 Others 06 Jul 2015 04 Jan 2019 31 Aug 2020 34.29 cr Closed
10586279 Bajaj Finance Limited 03 Jul 2015 - 13 Oct 2016 35.00 cr Closed
10466994 Hdfc Bank Limited 28 Oct 2013 05 Feb 2014 04 Aug 2015 9.50 cr Closed
10418767 Hdfc Bank Limited 19 Feb 2013 18 Apr 2013 04 Aug 2015 12.00 cr Closed
80000914 Hdfc Bank Limited 17 Nov 2005 23 Nov 2009 12 Nov 2014 38.50 cr Closed
90055050 Indian Overseas Bank 20 Sep 2003 - 09 Sep 2005 4.54 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S Tech Info Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S Tech Info Private Limited (CIN: U74110DL2002PTC114612). 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 Tech Info 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.