Sterile World Technologies Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Gangapur, Maharashtra (India) Active
Sterile World Technologies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterile World Technologies Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.81 Cr and 1 satisfied charge worth Rs 3.72 Cr. The open charge is held by The Nasik Merchant Cooperative Bank Ltd. The most recent charge was created on 04 Mar 2024 in favour of The Nasik Merchant Cooperative Bank Ltd for Rs 2.81 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nasik Merchant Cooperative Bank Ltd : 2.81 Cr
₹2.81 crore
₹3.72 crore
2
State Bank Of India
Satisfaction
19 Mar 2024
₹3.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319787 View Details | State Bank Of India | ₹ 3.72 | 09 Dec 2019 | 20 Jun 2023 | 19 Mar 2024 | Satisfied |
| 100899218 View Details | The Nasik Merchant Cooperative Bank Ltd | ₹ 2.81 | 04 Mar 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.