Sterling Generators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Generators Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 217.00 Cr. The most recent charge was created on 29 Jan 2010 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 177.00 Cr
- Yes Bank Limited : 40.00 Cr
-
₹217.00 crore
2
Axis Bank Limited
Satisfaction
08 Oct 2014
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205028 View Details | Yes Bank Limited | ₹ 40.00 | 29 Jan 2010 | - | 08 Oct 2014 | Satisfied |
| 10192499 View Details | Axis Bank Limited | ₹ 25.00 | 03 Nov 2009 | - | 19 Sep 2014 | Satisfied |
| 10192498 View Details | Axis Bank Limited | ₹ 32.00 | 30 Oct 2009 | 14 Oct 2010 | 19 Sep 2014 | Satisfied |
| 10010624 View Details | Axis Bank Limited | ₹ 120.00 | 15 Jul 2006 | 14 Oct 2010 | 19 Sep 2014 | 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.