Sterling International Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling International Enterprises Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 123.50 Cr. The open charge is held by Sicom Limited. The most recent charge was created on 19 Sep 2011 in favour of Sicom Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 15.00 Cr
₹15.00 crore
₹123.50 crore
1
Sicom Limited
Satisfaction
24 Jul 2014
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198675 View Details | Sicom Limited | ₹ 50.00 | 07 Jan 2010 | - | 24 Jul 2014 | Satisfied |
| 10192514 View Details | Sicom Limited | ₹ 23.50 | 27 Oct 2009 | - | 24 Jul 2014 | Satisfied |
| 10311157 View Details | Sicom Limited | ₹ 25.00 | 19 Sep 2011 | 13 Mar 2013 | 10 Jul 2014 | Satisfied |
| 10311174 View Details | Sicom Limited | ₹ 25.00 | 31 Aug 2011 | - | 10 Jul 2014 | Satisfied |
| 10304243 View Details | Sicom Limited | ₹ 15.00 | 07 Jul 2011 | - | - | Open |
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.