Sterling Basic Organics Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Dist.Bharuch, Gujarat (India) Under Liquidation
Sterling Basic Organics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Basic Organics Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.65 Cr. The largest open charges are held by Industrial Development Bank Of India and Asset Reconstruction Company (India) Limited. The most recent charge was created on 17 Jan 1996 in favour of Asset Reconstruction Company (India) Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 6.40 Cr
- Asset Reconstruction Company (India) Limited : 1.25 Cr
₹7.65 crore
-
2
Industrial Development Bank Of India
Modification
29 Mar 2007
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030384 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.20 | 17 Jan 1996 | 29 Mar 2007 | - | Open |
| 90315596 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.05 | 17 Jan 1996 | 29 Mar 2007 | - | Open |
| 90315245 View Details | Industrial Development Bank Of India | ₹ 3.20 | 21 Apr 1994 | 22 Aug 1995 | - | Open |
| 90315236 View Details | Industrial Development Bank Of India | ₹ 3.20 | 03 Apr 1994 | 22 Aug 1995 | - | 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.