Sterling Inflow Tech Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Inactive
Sterling Inflow Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Inflow Tech Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.68 Cr. The most recent charge was created on 25 Mar 2006 in favour of Dena Bank for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 5.20 Cr
- Bank Of India : 0.48 Cr
-
₹5.68 crore
2
Dena Bank
Satisfaction
17 Oct 2014
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237533 View Details | Bank Of India | ₹ 0.30 | 14 Feb 2003 | - | 17 Oct 2014 | Satisfied |
| 90237513 View Details | Bank Of India | ₹ 0.01 | 07 Oct 2002 | - | 17 Oct 2014 | Satisfied |
| 90237505 View Details | Bank Of India | ₹ 0.01 | 01 Aug 2002 | - | 17 Oct 2014 | Satisfied |
| 90234127 View Details | Bank Of India | ₹ 0.08 | 15 May 1995 | - | 17 Oct 2014 | Satisfied |
| 90237904 View Details | Bank Of India | ₹ 0.03 | 31 Mar 1994 | - | 17 Oct 2014 | Satisfied |
| 90233632 View Details | Bank Of India | ₹ 0.05 | 26 Dec 1989 | 17 Jul 2000 | 17 Oct 2014 | Satisfied |
| 80006099 View Details | Dena Bank | ₹ 2.60 | 25 Mar 2006 | 09 Aug 2010 | 08 Oct 2014 | Satisfied |
| 90241614 View Details | Dena Bank | ₹ 2.60 | 18 Oct 2005 | - | 08 Oct 2014 | Satisfied |
| 90232770 View Details | Bank Of India | ₹ 0.00 | 07 Sep 2000 | 17 Mar 2004 | 27 Jun 2006 | 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.