Sterling Agro Product Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Agro Product Processing Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.73 Cr and 7 satisfied charges worth Rs 1,315.66 Cr. The largest open charges are held by Idbi Bank Limited, Union Bank Of India and Sundaram Finance Limited. The most recent charge was created on 05 Dec 2013 in favour of Central Bank Of India for Rs 1,114.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 19.00 Cr
- Union Bank Of India : 5.69 Cr
- Sundaram Finance Limited : 0.04 Cr
₹24.73 crore
₹1,315.66 crore
9
Central Bank Of India
Satisfaction
03 Mar 2023
₹1,114.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475004 View Details | Central Bank Of India | ₹ 1,114.00 | 05 Dec 2013 | - | 03 Mar 2023 | Satisfied |
| 10363853 View Details | Central Bank Of India Limited | ₹ 175.00 | 29 Jun 2012 | - | 07 Feb 2023 | Satisfied |
| 10037238 View Details | State Bank Of Hyderabad | ₹ 10.45 | 05 Feb 2007 | 11 Sep 2008 | 01 Aug 2011 | Satisfied |
| 90285694 View Details | Ing Vyaya Bank Ltd. | ₹ 5.00 | 22 Jun 2004 | - | 27 Aug 2010 | Satisfied |
| 10023593 View Details | State Bank Of Hyderabad | ₹ 10.45 | 16 Oct 2006 | - | 16 Jun 2010 | Satisfied |
| 90285741 View Details | Export Import Bank Of Indai | ₹ 0.16 | 17 Nov 2004 | 12 Dec 2005 | 26 Jun 2009 | Satisfied |
| 10013473 View Details | Karur Vysya Bank Limited | ₹ 0.60 | 27 Jul 2006 | - | 12 Jul 2007 | Satisfied |
| 10210955 View Details | Idbi Bank Limited | ₹ 19.00 | 04 Mar 2010 | 24 Mar 2011 | - | Open |
| 90289231 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Jan 2005 | - | - | Open |
| 90285267 View Details | Union Bank Of India | ₹ 2.85 | 21 Apr 1999 | 02 Jul 2004 | - | 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.