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Sterling Fabricating Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Sterling Fabricating Engineers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 31 Aug 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹250.00 lakh

3

Others

Modification

27 May 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278423 View DetailsOthers₹ 150.00 08 Apr 201110 Dec 201829 Sep 2020 Satisfied 15000000.0
10142130 View DetailsAbhinav Sahakari Bank Ltd.₹ 63.00 04 Feb 200916 Mar 201129 May 2019 Satisfied 6300000.0
90152081 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 5.00 02 Jun 2001-29 May 2019 Satisfied 500000.0
90152030 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 15.00 06 Apr 200030 Jan 200329 May 2019 Satisfied 1500000.0
90150438 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 3.00 24 Feb 1997-29 May 2019 Satisfied 300000.0
90151882 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 10.00 06 Jan 199710 Jul 200429 May 2019 Satisfied 1000000.0
90151817 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 4.00 30 Mar 199408 Jan 199729 May 2019 Satisfied 400000.0
100397711 View DetailsOthers₹ 300.00 31 Aug 202027 May 2021- Open 30000000.0
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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.