Sterline Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 Narasaraopet, Andhra Pradesh (India) Active
Sterline Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterline Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 30 Nov 2012 for Rs 4.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
- State Bank Of India : 0.08 Cr
₹435.00 lakh
₹442.50 lakh
2
Others
Satisfaction
20 Dec 2024
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392041 View Details | Others | ₹ 435.00 | 30 Nov 2012 | 22 Jun 2020 | 20 Dec 2024 | Satisfied |
| 90139052 View Details | State Bank Of India | ₹ 7.50 | 30 Jul 1996 | 30 Jul 1996 | 19 Jan 2012 | Satisfied |
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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.