

Sterling And Wilson Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sterling And Wilson Private Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,871.00 Cr and 27 satisfied charges worth Rs 1,941.95 Cr. The most recent charge was created on 25 Sep 2025 for Rs 766.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2871.00 Cr
₹2,871.00 crore
₹1,941.95 crore
9
Others
Creation
25 Sep 2025
₹766.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516664 View Details | Others | ₹ 340.00 | 28 Dec 2021 | - | 20 Mar 2024 | Satisfied |
| 100275682 View Details | Others | ₹ 60.00 | 18 Jul 2019 | 20 Jan 2020 | 13 Sep 2022 | Satisfied |
| 100367648 View Details | Others | ₹ 261.00 | 10 Aug 2020 | - | 25 Mar 2022 | Satisfied |
| 10124061 View Details | Barclays Bank Plc | ₹ 25.00 | 18 Sep 2008 | - | 15 Nov 2021 | Satisfied |
| 10329364 View Details | Icici Bank Limited | ₹ 70.00 | 13 Jan 2012 | - | 26 Aug 2021 | Satisfied |
| 10163478 View Details | Icici Bank Limited | ₹ 85.00 | 24 Jun 2009 | - | 26 Aug 2021 | Satisfied |
| 10043411 View Details | Icici Bank Limited | ₹ 85.00 | 26 Mar 2007 | 24 Mar 2008 | 26 Aug 2021 | Satisfied |
| 10196418 View Details | State Bank Of India | ₹ 27.00 | 14 Jan 2010 | - | 30 Apr 2021 | Satisfied |
| 10197028 View Details | State Bank Of India | ₹ 27.00 | 14 Jan 2010 | - | 30 Apr 2021 | Satisfied |
| 100404990 View Details | Others | ₹ 255.00 | 13 Jan 2021 | - | 23 Apr 2021 | 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.