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Sterling And Wilson Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516664 View DetailsOthers₹ 340.00 28 Dec 2021-20 Mar 2024 Satisfied 3400000000.0
100275682 View DetailsOthers₹ 60.00 18 Jul 201920 Jan 202013 Sep 2022 Satisfied 600000000.0
100367648 View DetailsOthers₹ 261.00 10 Aug 2020-25 Mar 2022 Satisfied 2610000000.0
10124061 View DetailsBarclays Bank Plc₹ 25.00 18 Sep 2008-15 Nov 2021 Satisfied 250000000.0
10329364 View DetailsIcici Bank Limited₹ 70.00 13 Jan 2012-26 Aug 2021 Satisfied 700000000.0
10163478 View DetailsIcici Bank Limited₹ 85.00 24 Jun 2009-26 Aug 2021 Satisfied 850000000.0
10043411 View DetailsIcici Bank Limited₹ 85.00 26 Mar 200724 Mar 200826 Aug 2021 Satisfied 850000000.0
10196418 View DetailsState Bank Of India₹ 27.00 14 Jan 2010-30 Apr 2021 Satisfied 270000000.0
10197028 View DetailsState Bank Of India₹ 27.00 14 Jan 2010-30 Apr 2021 Satisfied 270000000.0
100404990 View DetailsOthers₹ 255.00 13 Jan 2021-23 Apr 2021 Satisfied 2550000000.0
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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.