Sterling Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Creations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.98 Cr and 3 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 19 Jun 2025 in favour of Sidbi for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.20 Cr
- Sidbi : 0.78 Cr
₹598.01 lakh
₹755.00 lakh
5
Others
Creation
19 Jun 2025
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407651 View Details | Others | ₹ 725.00 | 03 Jan 2013 | 14 Feb 2017 | 29 Jan 2022 | Satisfied |
| 90035934 View Details | Bank Of India | ₹ 20.00 | 01 Jun 2000 | - | 29 Aug 2012 | Satisfied |
| 90038384 View Details | State Bank Of Patiala | ₹ 10.00 | 22 Sep 2003 | 22 Sep 2003 | 26 Aug 2012 | Satisfied |
| 101122358 View Details | Sidbi | ₹ 78.00 | 19 Jun 2025 | - | - | Open |
| 100641124 View Details | Hdfc Bank Limited | ₹ 20.01 | 27 Aug 2022 | - | - | Open |
| 100307122 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Sep 2019 | 28 Aug 2020 | - | 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.