S Tel Private Limited - Charges

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

2007-06-19 Gurgaon, Haryana Under Liquidation Unlisted
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ST S Tel Private Limited
Open charges
3
1,562.26 cr
Closed charges
1
45.00 cr
Total
4
1,607.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 977.26 cr
2 Idbi Bank Limited 3 630.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10235790 Idbi Bank Limited 30 Aug 2010 28 Feb 2011 - 540.00 cr Open
10210023 Idbi Bank Limited 16 Mar 2010 - 22 Sep 2010 45.00 cr Closed
10185836 Idbi Trusteeship Services Limited 06 Nov 2009 17 Jan 2014 - 977.26 cr Open
10169782 Idbi Bank Limited 18 Jul 2009 - - 45.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S Tel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S Tel Private Limited (CIN: U64203HR2007PTC039536). 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 Tel 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.