Sterling Kalk Sand Bricks Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Sterling Kalk Sand Bricks Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Kalk Sand Bricks Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.20 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation, M.P. Audyogik Vikas Nigam Limited and Punjab And Sind Bank. The most recent charge was created on 07 Dec 1993 in favour of Punjab & Sind Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 1.29 Cr
- M.P. Audyogik Vikas Nigam Limited : 0.87 Cr
- Punjab And Sind Bank : 0.70 Cr
- Punjab & Sind Bank : 0.35 Cr
₹320.00 lakh
-
4
M.P. Audyogik Vikas Nigam Limited
Creation
07 Dec 1993
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202901 View Details | Punjab & Sind Bank | ₹ 35.00 | 07 Dec 1993 | - | - | Open |
| 90210381 View Details | Punjab And Sind Bank | ₹ 70.00 | 30 Mar 1993 | 11 Oct 1993 | - | Open |
| 90202764 View Details | M.P. Audyogik Vikas Nigam Limited | ₹ 10.00 | 21 Apr 1992 | - | - | Open |
| 90201563 View Details | Madhya Pradesh Financial Corporation | ₹ 37.00 | 22 Jan 1992 | - | - | Open |
| 90202727 View Details | Madhya Pradesh Financial Corporation | ₹ 46.00 | 22 Jan 1992 | 30 Mar 1993 | - | Open |
| 90210372 View Details | Madhya Pradesh Financial Corporation | ₹ 37.00 | 22 Jan 1992 | 30 Mar 1993 | - | Open |
| 90201555 View Details | M.P. Audyogik Vikas Nigam Limited | ₹ 76.50 | 10 Oct 1991 | 22 Jan 1992 | - | Open |
| 90201417 View Details | Madhya Pradesh Financial Corporation | ₹ 8.50 | 19 Jul 1991 | 30 Mar 1993 | - | 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.