Sterling Gases Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Gases Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 3 satisfied charges worth Rs 8.94 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 25 Sep 2023 in favour of Indian Overseas Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.11 Cr
₹0.11 crore
₹0.89 crore
3
The Manager
Creation
25 Sep 2023
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262432 View Details | Dena Bank | ₹ 0.22 | 22 Dec 2010 | - | 06 Feb 2013 | Satisfied |
| 10123113 View Details | The Manager | ₹ 0.15 | 27 Aug 2008 | - | 19 Jan 2011 | Satisfied |
| 10061567 View Details | The Manager | ₹ 0.52 | 19 Jul 2007 | - | 19 Jan 2011 | Satisfied |
| 100799023 View Details | Indian Overseas Bank | ₹ 0.11 | 25 Sep 2023 | - | - | 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.