S.T.S. Auto Private Limited - Charges

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

2013-12-05 Palghar, Maharashtra Active Unlisted Active Compliant
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SA S.T.S. Auto Private Limited
Open charges
1
7.50 cr
Closed charges
3
10.01 cr
Total
4
17.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 7.51 cr
2 Others 1 7.50 cr
3 Bassein Catholic Co-Operative Bank Limit… 1 2.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100860440 Others 01 Feb 2024 06 Nov 2025 - 7.50 cr Open
100213896 State Bank Of India 05 Nov 2016 02 Jul 2019 20 Sep 2024 7.25 cr Closed
100035270 State Bank Of India 17 Jun 2016 - 03 Dec 2018 26.37 Lakh Closed
10528804 Bassein Catholic Co-Operative Bank Limited 22 Oct 2014 22 Jan 2016 12 Nov 2018 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.T.S. Auto Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.T.S. Auto Private Limited (CIN: U50401MH2013PTC250780). 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.S. Auto 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.