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Sterling Isolators Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterling Isolators Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.34 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Jul 2020 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.99 Cr
  • Bank Of Baroda : 0.35 Cr

₹634.00 lakh

-

2

Others

Modification

01 Dec 2020

₹299.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374571 View DetailsOthers₹ 16.50 17 Jul 2020-- Open 1650000.0
10553231 View DetailsOthers₹ 299.50 05 Mar 201501 Dec 2020- Open 29950000.0
10320100 View DetailsOthers₹ 283.00 04 Nov 201126 Nov 2020- Open 28300000.0
90108698 View DetailsBank Of Baroda₹ 35.00 17 Nov 199023 Apr 2004- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.