Sterling Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Ornaments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.39 Cr and 2 satisfied charges worth Rs 2.09 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 May 2023 in favour of Canara Bank for Rs 1.59 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.39 Cr
₹2,038.53 lakh
₹20.90 lakh
1
Canara Bank
Satisfaction
27 May 2025
₹15.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754977 View Details | Canara Bank | ₹ 15.90 | 23 May 2023 | - | 27 May 2025 | Satisfied |
| 100208256 View Details | Canara Bank | ₹ 5.00 | 13 Sep 2018 | - | 10 Aug 2021 | Satisfied |
| 100603778 View Details | Canara Bank | ₹ 60.00 | 17 Jul 2022 | - | - | Open |
| 100490119 View Details | Canara Bank | ₹ 300.00 | 04 Aug 2021 | - | - | Open |
| 10036345 View Details | Canara Bank | ₹ 1,678.53 | 29 Dec 2006 | 19 Jan 2024 | - | 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.