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Sterling Greenwoods Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Greenwoods Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.42 Cr and 11 satisfied charges worth Rs 7.99 Cr. The largest open charges are held by The Ahmedabad Peoples Co. Op. Bank Ltd, The Visnagar Sahakari Bnk Ltd and The Ahmedabad Peoples Co-Op. Bank Ltd. The most recent charge was created on 08 Jul 2014 in favour of Icici Bank Limited for Rs 1.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Peoples Co. Op. Bank Ltd : 0.60 Cr
  • The Visnagar Sahakari Bnk Ltd : 0.40 Cr
  • The Ahmedabad Peoples Co-Op. Bank Ltd : 0.30 Cr
  • Development Co.Op Bank Ltd : 0.10 Cr
  • The Visnagar Sahakari Bank Ltd : 0.02 Cr

₹1.42 crore

₹7.99 crore

13

Rajkot Nagrik Sahkari Bank Ltd.

Satisfaction

08 Jun 2026

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472158 View DetailsCanara Bank₹ 1.75 13 Jan 201413 Jan 201408 Jun 2026 Satisfied 17500000.0
10511812 View DetailsIcici Bank Limited₹ 1.99 08 Jul 2014-10 Feb 2020 Satisfied 19945000.0
10027925 View DetailsRajkot Nagrik Sahkari Bank Ltd.₹ 2.35 30 Nov 200604 Oct 200820 May 2016 Satisfied 23500000.0
10100033 View DetailsAxis Bank Limited₹ 1.00 24 Mar 200831 Jan 201130 Dec 2013 Satisfied 10000000.0
10209725 View DetailsKotak Mahindra Bank Limited₹ 0.10 19 Feb 2010-27 Dec 2011 Satisfied 1000000.0
10135726 View DetailsKotak Mahindra Bank Limited₹ 0.25 14 Nov 2008-27 Dec 2011 Satisfied 2500000.0
10126936 View DetailsRajkot Nagrik Sahkari Bank Ltd.₹ 0.15 06 Oct 2008-26 Sep 2011 Satisfied 1500000.0
90107530 View DetailsThe Ahmedabad Peoples Co-Op. Bank Ltd₹ 0.30 01 Jun 1994-13 Mar 2008 Satisfied 3000000.0
90112279 View DetailsThe Sardar Vallabhbhai Sahkari Bank Ltd₹ 0.02 04 Nov 1995-05 Mar 1998 Satisfied 241000.0
90112209 View DetailsSardar Vallabhbhai Sahadari Bank Ltd₹ 0.05 17 Aug 1994-05 Mar 1998 Satisfied 500000.0
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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.