Sterling Automation Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sterling Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Automation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 12 Apr 1999 in favour of Vijaya Bank for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.42 Cr
₹41.88 lakh
-
1
Vijaya Bank
Modification
03 Oct 2001
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047472 View Details | Vijaya Bank | ₹ 1.88 | 12 Apr 1999 | - | - | Open |
| 90047359 View Details | Vijaya Bank | ₹ 20.00 | 26 Dec 1998 | 03 Oct 2001 | - | Open |
| 90046908 View Details | Vijaya Bank | ₹ 10.00 | 16 Aug 1997 | 26 Dec 1998 | - | Open |
| 90046843 View Details | Vijaya Bank | ₹ 10.00 | 16 May 1997 | 28 May 1998 | - | 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.