Sterling Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Sterling Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 20 Nov 2018 for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Ing Vysya Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 2.80 Cr
-
₹990.00 lakh
3
Others
Satisfaction
22 Jan 2020
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216563 View Details | Others | ₹ 360.00 | 20 Nov 2018 | - | 22 Jan 2020 | Satisfied |
| 100074933 View Details | Hdfc Bank Limited | ₹ 280.00 | 17 Jan 2017 | - | 14 Dec 2018 | Satisfied |
| 10468714 View Details | Ing Vysya Bank Limited | ₹ 350.00 | 27 Nov 2013 | - | 03 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.