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Sterling Graphics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Graphics Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.24 Cr and 16 satisfied charges worth Rs 68.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.24 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹3,223.65 lakh

₹6,884.64 lakh

5

Hdfc Bank Limited

Satisfaction

19 May 2026

₹44.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544461 View DetailsSidbi₹ 200.00 10 Mar 2022-19 May 2026 Satisfied 20000000.0
100493131 View DetailsSidbi₹ 44.13 28 Oct 2021-19 May 2026 Satisfied 4413000.0
100358189 View DetailsHdfc Bank Limited₹ 17.29 06 Aug 2020-08 Oct 2025 Satisfied 1729000.0
100718502 View DetailsOthers₹ 1,280.00 19 May 2023-16 Sep 2025 Satisfied 128000000.0
100342917 View DetailsSidbi₹ 88.26 23 Jun 2020-04 Jul 2025 Satisfied 8826000.0
100314839 View DetailsSidbi₹ 54.43 09 Jan 2020-11 Mar 2025 Satisfied 5443000.0
100275478 View DetailsSidbi₹ 200.00 17 Jul 2019-18 Nov 2024 Satisfied 20000000.0
100052613 View DetailsSidbi₹ 200.00 23 Sep 2016-08 Aug 2024 Satisfied 20000000.0
100259455 View DetailsHdfc Bank Limited₹ 1,355.05 10 Apr 201921 Nov 202219 Jul 2023 Satisfied 135505000.0
10234176 View DetailsHdfc Bank Limited₹ 2,824.35 25 Jun 201021 Nov 202219 Jul 2023 Satisfied 282435000.0
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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

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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.