Sterling Electro Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Electro Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 124.23 Cr and 5 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.90 Cr
- Hdfc Bank Limited : 0.33 Cr
₹124.23 crore
₹3.18 crore
4
Others
Modification
14 Feb 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293631 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 0.15 | 17 Jun 2011 | - | 30 May 2022 | Satisfied |
| 10211852 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.00 | 26 Mar 2010 | 01 Jul 2010 | 30 May 2022 | Satisfied |
| 10124511 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.20 | 23 Sep 2008 | - | 30 May 2022 | Satisfied |
| 10124510 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.18 | 18 Sep 2008 | - | 30 May 2022 | Satisfied |
| 10087440 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.65 | 04 Feb 2008 | - | 30 May 2022 | Satisfied |
| 101059761 View Details | Others | ₹ 35.00 | 31 Jan 2025 | - | - | Open |
| 100424949 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Feb 2021 | - | - | Open |
| 100424392 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Feb 2021 | - | - | Open |
| 100427035 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Jan 2021 | - | - | Open |
| 90158221 View Details | Others | ₹ 70.00 | 03 Sep 2003 | 14 Feb 2025 | - | 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.