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Sterling Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterling Developers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 10 satisfied charges worth Rs 646.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr

₹0.15 crore

₹646.00 crore

5

Others

Satisfaction

19 Feb 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398739 View DetailsOthers₹ 75.00 09 Dec 202025 Feb 202119 Feb 2025 Satisfied 750000000.0
100163450 View DetailsOthers₹ 80.00 19 Feb 201826 Jun 202302 May 2024 Satisfied 800000000.0
100163452 View DetailsOthers₹ 120.00 19 Feb 201826 Jun 202302 May 2024 Satisfied 1200000000.0
100304797 View DetailsOthers₹ 91.00 07 Oct 2019-30 Jun 2023 Satisfied 910000000.0
100304798 View DetailsOthers₹ 101.00 07 Oct 2019-30 Jun 2023 Satisfied 1010000000.0
90194468 View DetailsHdfc Ltd.₹ 5.00 16 Apr 2003-19 Apr 2023 Satisfied 50000000.0
100103539 View DetailsOthers₹ 70.00 28 Feb 2017-03 Feb 2021 Satisfied 700000000.0
10550028 View DetailsHousing Development Finance Corporation Limited₹ 45.00 19 May 2014-14 Mar 2017 Satisfied 450000000.0
10139898 View DetailsHousing Development Finance Corporation Limited₹ 44.00 12 Dec 2008-09 Jun 2016 Satisfied 440000000.0
10111236 View DetailsKotak Mahindra Prime Limited₹ 15.00 26 May 2008-13 Nov 2015 Satisfied 150000000.0
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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.