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Sterling Agrichem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Agrichem Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.20 Cr and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 26 Aug 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.20 Cr

₹1,520.00 lakh

₹115.00 lakh

2

Others

Modification

24 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381058 View DetailsAxis Bank Limited₹ 50.00 05 Oct 202006 Jul 202119 Jul 2022 Satisfied 5000000.0
100039612 View DetailsOthers₹ 65.00 24 May 2016-07 Aug 2020 Satisfied 6500000.0
101145859 View DetailsOthers₹ 60.00 26 Aug 2025-- Open 6000000.0
101084031 View DetailsOthers₹ 200.00 24 Mar 202519 Apr 2025- Open 20000000.0
100649567 View DetailsOthers₹ 1,000.00 28 Nov 202224 Nov 2025- Open 100000000.0
100649557 View DetailsOthers₹ 160.00 28 Nov 202227 Dec 2022- Open 16000000.0
100649554 View DetailsOthers₹ 100.00 28 Nov 202227 Dec 2022- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.