Sterling Engineering And Constructions Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Dahisar East, Maharashtra (India) Active
Sterling Engineering And Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Engineering And Constructions Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 38.08 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 20 Dec 2025 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 27.08 Cr
- Icici Bank Limited : 11.00 Cr
₹38.08 crore
-
2
Bank Of Baroda
Creation
20 Dec 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101205754 View Details | Bank Of Baroda | ₹ 0.30 | 20 Dec 2025 | - | - | Open |
| 101205752 View Details | Bank Of Baroda | ₹ 4.00 | 20 Dec 2025 | - | - | Open |
| 101018817 View Details | Icici Bank Limited | ₹ 11.00 | 07 Dec 2024 | 02 Jan 2025 | - | Open |
| 101010502 View Details | Bank Of Baroda | ₹ 0.08 | 14 Jun 2024 | - | - | Open |
| 101012261 View Details | Bank Of Baroda | ₹ 20.00 | 05 Jun 2024 | 26 Nov 2025 | - | Open |
| 101010501 View Details | Bank Of Baroda | ₹ 0.09 | 08 May 2024 | - | - | Open |
| 100921269 View Details | Bank Of Baroda | ₹ 0.45 | 29 Apr 2024 | - | - | Open |
| 100921261 View Details | Bank Of Baroda | ₹ 0.09 | 12 Apr 2024 | - | - | Open |
| 100903155 View Details | Bank Of Baroda | ₹ 0.43 | 22 Mar 2024 | - | - | Open |
| 100903160 View Details | Bank Of Baroda | ₹ 0.45 | 22 Mar 2024 | - | - | 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.