Sti India Limited - Charges

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

1984-08-07 Indore, Madhya Pradesh Active Listed Active Compliant
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SI Sti India Limited
Open charges
11
14,589.18 cr
Closed charges
16
498.92 cr
Total
27
15,088.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 12,156.39 cr
2 Others 8 2,551.29 cr
3 State Bank Of India 2 275.75 cr
4 Industrial Development Bank Of India 5 78.00 cr
5 State Bank Of Indore 2 12.17 cr
6 Indusind Bank Ltd. 1 5.00 cr
7 Indusind Bank Limited 1 4.50 cr
8 G.I.C. Housing Finance Limited 1 4.00 cr
9 Canara Bank 1 60.00 Lakh
10 The Saraswat Co-Op. Bank Limited 1 40.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100601885 Others 03 Jun 2022 - - 17.00 cr Open
100321788 Others 10 Jan 2020 10 Jan 2020 - 150.00 cr Open
100298696 Others 23 Sep 2019 - 12 Apr 2023 18.50 cr Closed
100265968 Others 18 Apr 2019 - 12 Apr 2023 100.00 cr Closed
100228517 Others 30 May 2018 12 Feb 2021 - 401.62 cr Open
100229705 Others 30 May 2018 12 Feb 2021 - 401.62 cr Open
10609007 Idbi Trusteeship Services Limited 21 Dec 2015 09 Feb 2021 - 5,950.95 cr Open
10609244 Idbi Trusteeship Services Limited 21 Dec 2015 07 Nov 2020 - 942.08 cr Open
10486894 Idbi Trusteeship Services Limited 05 Mar 2014 07 Nov 2020 - 5,150.64 cr Open
10420901 Others 25 Mar 2013 27 Aug 2018 - 300.00 cr Open
10382326 Others 26 Sep 2012 27 Aug 2018 - 1,162.55 cr Open
10167119 Indusind Bank Ltd. 29 Jun 2009 - 02 Jan 2012 5.00 cr Closed
10047027 Idbi Trusteeship Services Limited 26 Mar 2007 08 Nov 2012 - 90.40 cr Open
10041691 Idbi Trusteeship Services Limited 01 Feb 2007 08 Nov 2012 - 22.32 cr Open
90205911 Indusind Bank Limited 29 Mar 2003 - 28 Mar 2007 4.50 cr Closed
90203689 Industrial Development Bank Of India 29 Mar 2000 - 26 Mar 2007 15.00 cr Closed
90203568 Industrial Development Bank Of India 24 Mar 1999 - 26 Mar 2007 15.00 cr Closed
90208283 State Bank Of India 08 Sep 1998 12 Dec 2001 28 Mar 2007 228.50 cr Closed
80021598 State Bank Of Indore 10 Aug 1998 - 26 Mar 2007 9.17 cr Closed
90208195 State Bank Of Indore 06 Apr 1998 - 26 Mar 2007 3.00 cr Closed
90203452 Industrial Development Bank Of India 26 Mar 1998 - 26 Mar 2007 18.00 cr Closed
80020979 Industrial Development Bank Of India 15 Jan 1998 21 May 1998 26 Mar 2007 19.00 cr Closed
90203423 Industrial Development Bank Of India 15 Jan 1998 21 May 1998 26 Mar 2007 11.00 cr Closed
90205151 State Bank Of India 18 Sep 1996 12 Dec 2001 28 Mar 2007 47.25 cr Closed
90205088 The Saraswat Co-Op. Bank Limited 18 Dec 1995 - 02 Mar 2023 40.00 Lakh Closed
90205078 G.I.C. Housing Finance Limited 18 Nov 1995 - 15 Jun 2012 4.00 cr Closed
90206777 Canara Bank 10 Dec 1986 07 Sep 1988 29 Mar 2007 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sti India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sti India Limited (CIN: L27105MP1984PLC002521). 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 Sti India 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.