Sterile India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterile India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 163.48 Cr and 2 satisfied charges worth Rs 78.58 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2019 in favour of Hdfc Bank Limited for Rs 78.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 75.00 Cr
- Hdfc Bank Limited : 48.48 Cr
- Others : 40.00 Cr
₹163.48 crore
₹78.58 crore
3
Hdfc Bank Limited
Satisfaction
27 Mar 2024
₹78.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324362 View Details | Hdfc Bank Limited | ₹ 78.48 | 11 Dec 2019 | 13 Mar 2020 | 27 Mar 2024 | Satisfied |
| 100033110 View Details | Others | ₹ 0.10 | 20 Feb 2016 | - | 23 Feb 2017 | Satisfied |
| 100202510 View Details | Others | ₹ 40.00 | 09 Aug 2018 | 24 Aug 2020 | - | Open |
| 10609839 View Details | Citi Bank N.A. | ₹ 75.00 | 01 Dec 2015 | 12 Aug 2023 | - | Open |
| 10319944 View Details | Hdfc Bank Limited | ₹ 48.48 | 25 Nov 2011 | 26 Feb 2024 | - | 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.