Sterling Infosystems (India) Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Sterling Infosystems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Infosystems (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 24 Dec 2003 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 0.30 Cr
- The Shamrao Vithal Co-Op. Bank Ltd : 0.10 Cr
-
₹40.00 lakh
2
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
18 Mar 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141205 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 30.00 | 24 Dec 2003 | 26 Jul 2011 | 18 Mar 2021 | Satisfied |
| 90148452 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 10.00 | 12 Nov 2003 | - | 15 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.