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Sterling Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Hydraulics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 131.96 Cr. The most recent charge was created on 30 Apr 2012 in favour of Icici Bank Limited for Rs 81.16 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 81.16 Cr
  • Oriental Bank Of Commerce : 48.70 Cr
  • Canara Bank : 2.10 Cr
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₹13,195.78 lakh

3

Icici Bank Limited

Satisfaction

09 May 2017

₹8,115.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354747 View DetailsIcici Bank Limited₹ 8,115.78 30 Apr 2012-09 May 2017 Satisfied 811578000.0
90157628 View DetailsOriental Bank Of Commerce₹ 315.00 21 Dec 2000-23 May 2012 Satisfied 31500000.0
90155252 View DetailsOriental Bank Of Commerce₹ 4,240.00 20 Dec 200031 Mar 201123 May 2012 Satisfied 424000000.0
90159030 View DetailsOriental Bank Of Commerce₹ 315.00 20 Dec 200022 Feb 200223 May 2012 Satisfied 31500000.0
90158951 View DetailsCanara Bank₹ 210.00 28 Aug 199907 Jul 200019 May 2012 Satisfied 21000000.0
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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.