Sterling Mobikes Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sterling Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Mobikes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 6.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Aug 2016 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹6.82 crore
3
Hdfc Bank Limited
Modification
26 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531795 View Details | Icici Bank Limited | ₹ 0.32 | 31 May 2014 | - | 21 Jan 2021 | Satisfied |
| 100068202 View Details | Yes Bank Limited | ₹ 2.00 | 18 Aug 2016 | - | 24 Dec 2020 | Satisfied |
| 10607076 View Details | Yes Bank Limited | ₹ 4.50 | 20 Oct 2015 | 17 Aug 2016 | 24 Dec 2020 | Satisfied |
| 10255448 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Dec 2010 | 26 Dec 2024 | - | 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.