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Sterling Heights Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Heights Llp has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.73 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 17.67 Cr
  • Hdfc Bank Limited : 3.06 Cr

₹20.73 crore

₹8.50 crore

2

Indian Bank

Creation

27 May 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632054 View DetailsHdfc Bank Limited₹ 0.25 14 Feb 2022-10 Jan 2025 Satisfied 2485000.0
100690649 View DetailsIndian Bank₹ 8.25 24 Nov 2022-27 May 2024 Satisfied 82500000.0
101099225 View DetailsHdfc Bank Limited₹ 0.36 27 May 2025-- Open 3636859.0
101077076 View DetailsIndian Bank₹ 3.20 24 Mar 2025-- Open 32000000.0
101066374 View DetailsIndian Bank₹ 4.67 07 Jan 2025-- Open 46700000.0
100946265 View DetailsHdfc Bank Limited₹ 0.97 28 Jun 2024-- Open 9674997.0
100941689 View DetailsIndian Bank₹ 9.80 26 Jun 2024-- Open 98000000.0
100948844 View DetailsHdfc Bank Limited₹ 1.53 19 Jun 2024-- Open 15309997.0
100647631 View DetailsHdfc Bank Limited₹ 0.20 03 Oct 2022-- Open 1999000.0
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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.