Ster India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ster India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.84 Cr and 2 satisfied charges worth Rs 10.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2024 for Rs 4.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.42 Cr
- Others : 0.42 Cr
₹2.84 crore
₹10.89 crore
3
Citi Bank N.A.
Creation
15 Jul 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127291 View Details | Citi Bank N.A. | ₹ 8.71 | 05 May 2017 | - | 01 May 2023 | Satisfied |
| 100127267 View Details | Citi Bank N.A. | ₹ 2.18 | 05 May 2017 | - | 15 Jun 2020 | Satisfied |
| 100993529 View Details | Others | ₹ 0.42 | 15 Jul 2024 | - | - | Open |
| 100914513 View Details | Hdfc Bank Limited | ₹ 0.42 | 14 Mar 2024 | - | - | Open |
| 100845593 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Sep 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.