Sterling And Wilson Co-Gen Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling And Wilson Co-Gen Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 265.00 Cr and 2 satisfied charges worth Rs 26.99 Cr. The largest open charges are held by Dbs Bank Ltd., Yes Bank Limited and Dbs Bank Ltd. The most recent charge was created on 30 Mar 2019 in favour of Yes Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd. : 95.00 Cr
- Yes Bank Limited : 80.00 Cr
- Others : 75.00 Cr
- Dbs Bank Ltd : 15.00 Cr
₹265.00 crore
₹26.99 crore
4
Dbs Bank Ltd.
Satisfaction
26 Apr 2019
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210561 View Details | Dbs Bank Ltd | ₹ 0.35 | 22 Aug 2018 | - | 26 Apr 2019 | Satisfied |
| 100229921 View Details | Dbs Bank Ltd | ₹ 26.64 | 21 Dec 2018 | - | 24 Apr 2019 | Satisfied |
| 100254216 View Details | Yes Bank Limited | ₹ 80.00 | 30 Mar 2019 | - | - | Open |
| 100200164 View Details | Others | ₹ 75.00 | 30 Jul 2018 | 18 Jan 2019 | - | Open |
| 100178137 View Details | Dbs Bank Ltd | ₹ 15.00 | 24 Apr 2018 | - | - | Open |
| 10395886 View Details | Dbs Bank Ltd. | ₹ 95.00 | 20 Dec 2012 | 03 Sep 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.