Sterling Port Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Sterling Port Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Port Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,922.06 Cr. The largest open charges are held by State Bank Of India, Srei Infrastructure Finance Limited and Uco Bank. The most recent charge was created on 23 Feb 2017 in favour of Sbicap Trustee Company Limited for Rs 167.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 490.00 Cr
- Srei Infrastructure Finance Limited : 375.00 Cr
- Uco Bank : 250.00 Cr
- Bank Of India : 180.00 Cr
- Sbicap Trustee Company Limited : 167.06 Cr
- Others : 460.00 Cr
₹1,922.06 crore
-
8
State Bank Of India
Creation
23 Feb 2017
₹167.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083084 View Details | Sbicap Trustee Company Limited | ₹ 167.06 | 23 Feb 2017 | - | - | Open |
| 10578036 View Details | Srei Infrastructure Finance Limited | ₹ 275.00 | 04 Jul 2015 | - | - | Open |
| 10367146 View Details | Uco Bank | ₹ 250.00 | 20 Jun 2012 | - | - | Open |
| 10356767 View Details | State Bank Of India | ₹ 320.00 | 21 Apr 2012 | - | - | Open |
| 10328956 View Details | Srei Infrastructure Finance Limited | ₹ 100.00 | 15 Dec 2011 | - | - | Open |
| 10289787 View Details | State Bank Of India | ₹ 170.00 | 16 May 2011 | - | - | Open |
| 10288200 View Details | Bank Of India | ₹ 180.00 | 25 Apr 2011 | - | - | Open |
| 10277706 View Details | Corporation Bank | ₹ 150.00 | 31 Mar 2011 | - | - | Open |
| 10279413 View Details | Indian Overseas Bank | ₹ 150.00 | 31 Mar 2011 | - | - | Open |
| 10282357 View Details | Andhra Bank | ₹ 160.00 | 29 Mar 2011 | - | - | 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.