Sterling Enterprises Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Agra, Uttar Pradesh (India) Active
Sterling Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.03 Cr and 11 satisfied charges worth Rs 8.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.04 Cr
- Hdfc Bank Limited : 4.99 Cr
₹1,002.90 lakh
₹832.00 lakh
4
Hdfc Bank Limited
Creation
01 Aug 2025
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572069 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Feb 2022 | - | 20 Feb 2023 | Satisfied |
| 100067532 View Details | Hdfc Bank Limited | ₹ 300.00 | 01 Dec 2016 | - | 10 Jan 2019 | Satisfied |
| 80027688 View Details | Indian Bank | ₹ 150.00 | 25 Jan 2006 | 24 Jun 2011 | 23 Jan 2012 | Satisfied |
| 90269440 View Details | Punjab National Bank | ₹ 65.00 | 30 May 2001 | 16 Jun 2005 | 22 Dec 2011 | Satisfied |
| 90272451 View Details | Punjab National Bank | ₹ 65.00 | 30 May 2001 | 16 Jun 2005 | 22 Dec 2011 | Satisfied |
| 90269357 View Details | Punjab National Bank | ₹ 40.00 | 28 Apr 2000 | 30 May 2001 | 22 Dec 2011 | Satisfied |
| 90272317 View Details | Punjab National Bank | ₹ 40.00 | 28 Apr 2000 | 30 May 2001 | 22 Dec 2011 | Satisfied |
| 90269301 View Details | Punjab National Bank | ₹ 20.00 | 24 Nov 1999 | 28 Apr 2000 | 22 Dec 2011 | Satisfied |
| 90272243 View Details | Punjab National Bank | ₹ 20.00 | 24 Nov 1999 | 28 Apr 2000 | 22 Dec 2011 | Satisfied |
| 90269104 View Details | Punjab National Bank | ₹ 16.00 | 08 Aug 1997 | 24 Nov 1999 | 22 Dec 2011 | Satisfied |
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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.