Sterling Estates And Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Estates And Properties Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.90 Cr and 13 satisfied charges worth Rs 30.55 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 21 Jan 2015 in favour of Indian Overseas Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.00 Cr
- State Bank Of India : 4.90 Cr
₹28.90 crore
₹30.55 crore
7
Indian Overseas Bank
Creation
21 Jan 2015
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061601 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 15 Nov 2014 | Satisfied |
| 80061602 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 15 Nov 2014 | Satisfied |
| 80061603 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 15 Nov 2014 | Satisfied |
| 80061604 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 15 Nov 2014 | Satisfied |
| 90289376 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 15 Nov 2014 | Satisfied |
| 90289350 View Details | Bank Of Rajasthan | ₹ 0.03 | 05 May 2005 | - | 15 Nov 2014 | Satisfied |
| 90306479 View Details | Gic Housing Finance Limited | ₹ 1.00 | 22 Oct 1997 | - | 24 Sep 2014 | Satisfied |
| 10265132 View Details | State Bank Of India | ₹ 10.00 | 14 Jan 2011 | - | 20 May 2014 | Satisfied |
| 80061600 View Details | Bank Of Rajasthan | ₹ 0.03 | 25 May 2005 | - | 27 Jan 2011 | Satisfied |
| 90289711 View Details | State Bank Of India | ₹ 17.80 | 24 Oct 2005 | 01 Mar 2007 | 25 Sep 2010 | 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.