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Sterling Agro Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterling Agro Industries Limited has 60 charges registered with the Registrar of Companies: 13 open charges worth Rs 549.20 Cr and 47 satisfied charges worth Rs 1,181.11 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 173.20 Cr
  • State Bank Of India : 166.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 35.00 Cr

₹549.20 crore

₹1,181.11 crore

17

State Bank Of India

Modification

30 Jun 2026

₹166.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539842 View DetailsUttar Pardesh Financial Corporation₹ 7.44 02 Jan 2015-13 Aug 2025 Satisfied 74351000.0
10107212 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 30 May 2008-07 May 2025 Satisfied 300000000.0
10107213 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 30 May 200819 Jun 201207 May 2025 Satisfied 300000000.0
100365759 View DetailsAxis Bank Limited₹ 0.62 17 Aug 2020-24 Apr 2025 Satisfied 6200000.0
100432239 View DetailsAxis Bank Limited₹ 25.00 09 Feb 202130 Sep 202223 Apr 2025 Satisfied 250000000.0
100114871 View DetailsHdfc Bank Limited₹ 10.91 27 Mar 2017-07 Jan 2025 Satisfied 109104000.0
10474474 View DetailsCiti Bank N.A.₹ 60.00 09 Jan 201410 Jun 202406 Jan 2025 Satisfied 600000000.0
10446964 View DetailsU. P. Financial Corporation₹ 6.12 06 Sep 2013-17 Oct 2024 Satisfied 61161000.0
100521580 View DetailsOthers₹ 70.00 15 Dec 2021-03 Mar 2023 Satisfied 700000000.0
10369940 View DetailsU.P. Financial Corporation₹ 7.14 14 Aug 2012-16 Dec 2022 Satisfied 71350000.0
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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.