Sterling Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Sterling Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.35 Cr and 3 satisfied charges worth Rs 345.00 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Canara Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 4.00 Cr
- Indian Bank : 0.30 Cr
- Canara Bank : 0.05 Cr
₹34.35 crore
₹345.00 crore
4
Others
Creation
30 Nov 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205749 View Details | Others | ₹ 140.00 | 23 Aug 2018 | - | 12 Aug 2022 | Satisfied |
| 100213551 View Details | Others | ₹ 105.00 | 23 Aug 2018 | - | 03 Nov 2021 | Satisfied |
| 100018246 View Details | Others | ₹ 100.00 | 01 Mar 2016 | - | 31 Aug 2018 | Satisfied |
| 100830184 View Details | Indian Bank | ₹ 0.30 | 30 Nov 2023 | - | - | Open |
| 100736244 View Details | Axis Bank Limited | ₹ 2.00 | 23 Jun 2023 | - | - | Open |
| 100719661 View Details | Axis Bank Limited | ₹ 2.00 | 12 May 2023 | - | - | Open |
| 100096335 View Details | Others | ₹ 30.00 | 09 Mar 2017 | - | - | Open |
| 90376032 View Details | Canara Bank | ₹ 0.05 | 14 Mar 1997 | 12 Jun 1996 | - | 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.