Sterling Infotech Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Sterling Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Infotech Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.16 Cr and 2 satisfied charges worth Rs 1.50 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 19 Feb 2013 in favour of Srei Equipment Finance Private Limited for Rs 17.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 17.16 Cr
₹1,716.40 lakh
₹150.00 lakh
3
Srei Equipment Finance Private Limited
Creation
19 Feb 2013
₹1,716.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048438 View Details | Arham Commercial Company Pvt Ltd | ₹ 100.00 | 13 Feb 2007 | - | 14 Jul 2009 | Satisfied |
| 90249048 View Details | Khatod Investment & Finance Company Ltd | ₹ 50.00 | 08 Oct 2004 | - | 09 Apr 2007 | Satisfied |
| 10408452 View Details | Srei Equipment Finance Private Limited | ₹ 1,716.40 | 19 Feb 2013 | - | - | Open |
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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.