Sterimax India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterimax India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.29 Cr and 1 satisfied charge worth Rs 3.30 M. The most recent charge was created on 31 Dec 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.29 Cr
₹22.29 crore
₹0.33 crore
2
Others
Creation
31 Dec 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620044 View Details | Bank Of Maharashtra | ₹ 0.33 | 06 Jan 2016 | - | 12 Oct 2022 | Satisfied |
| 101034682 View Details | Others | ₹ 3.50 | 31 Dec 2024 | - | - | Open |
| 100955310 View Details | Others | ₹ 1.04 | 08 Jul 2024 | - | - | Open |
| 100783321 View Details | Others | ₹ 0.25 | 31 Aug 2023 | - | - | Open |
| 100615080 View Details | Others | ₹ 16.50 | 08 Sep 2022 | - | - | Open |
| 10482373 View Details | Others | ₹ 1.00 | 14 Feb 2014 | 31 Oct 2022 | - | 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.