Sterling Construction Systems Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Karjat, Maharashtra (India) Under Liquidation
Sterling Construction Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Construction Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 22 Jul 2009 in favour of Idbi Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.90 Cr
- Punjab National Bank : 0.25 Cr
-
₹115.00 lakh
2
Idbi Bank Limited
Satisfaction
24 Apr 2012
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173048 View Details | Idbi Bank Limited | ₹ 90.00 | 22 Jul 2009 | 25 Aug 2009 | 24 Apr 2012 | Satisfied |
| 10090667 View Details | Punjab National Bank | ₹ 25.00 | 18 Jan 2008 | - | 13 Aug 2009 | Satisfied |
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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.