Sterling Ceramics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Mehsana, Gujarat (India) Active
Sterling Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.90 Cr. The most recent charge was created on 23 Oct 2018 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.90 Cr
- Yes Bank Limited : 5.00 Cr
-
₹11.90 crore
2
Corporation Bank
Satisfaction
16 Jul 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221475 View Details | Yes Bank Limited | ₹ 5.00 | 23 Oct 2018 | 06 Nov 2018 | 16 Jul 2021 | Satisfied |
| 80003017 View Details | Corporation Bank | ₹ 6.90 | 25 Oct 2002 | 26 Apr 2013 | 09 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.