Sterling Lam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Lam Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 48.27 Cr. The most recent charge was created on 07 Nov 2007 in favour of The Cosmos Co Operative Bank Limited for Rs 25.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co Operative Bank Limited : 25.92 Cr
- Punjab National Bank : 22.35 Cr
-
₹48.27 crore
2
The Cosmos Co Operative Bank Limited
Satisfaction
20 Jun 2024
₹25.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079725 View Details | The Cosmos Co Operative Bank Limited | ₹ 25.92 | 07 Nov 2007 | 17 May 2011 | 20 Jun 2024 | Satisfied |
| 80028438 View Details | Punjab National Bank | ₹ 7.45 | 14 Nov 2005 | 09 Mar 2007 | 12 Nov 2008 | Satisfied |
| 80027504 View Details | Punjab National Bank | ₹ 7.45 | 15 Jun 2005 | 09 Mar 2007 | 12 Nov 2008 | Satisfied |
| 80027505 View Details | Punjab National Bank | ₹ 7.45 | 15 Jun 2005 | 09 Mar 2007 | 12 Nov 2008 | Satisfied |
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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.