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Sterling Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Chits Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 28.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Mar 2014 in favour of State Bank Of India for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr

₹490.00 lakh

₹2,880.00 lakh

2

State Bank Of India

Satisfaction

06 Dec 2014

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322239 View DetailsThe Bank Of Rajasthank Ltd.₹ 100.00 16 Aug 1999-06 Dec 2014 Satisfied 10000000.0
10264981 View DetailsState Bank Of India₹ 1,000.00 14 Jan 2011-29 Oct 2014 Satisfied 100000000.0
10052821 View DetailsState Bank Of India₹ 1,780.00 12 May 2007-13 Oct 2014 Satisfied 178000000.0
10529387 View DetailsState Bank Of India₹ 490.00 29 Mar 2014-- Open 49000000.0
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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.