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Sterling Decors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Decors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.26 Cr. The largest open charges are held by Indian Bank and City Union Bank Limited. The most recent charge was created on 10 Feb 2007 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.00 Cr
  • City Union Bank Limited : 0.26 Cr

₹125.71 lakh

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2

Indian Bank

Creation

10 Feb 2007

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044124 View DetailsIndian Bank₹ 50.00 10 Feb 2007-- Open 5000000.0
10155143 View DetailsIndian Bank₹ 50.00 10 Feb 2007-- Open 5000000.0
90294934 View DetailsCity Union Bank Limited₹ 20.01 17 Oct 2002-- Open 2001000.0
90293052 View DetailsCity Union Bank Limited₹ 5.70 14 Aug 2002-- Open 569920.0
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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.