Sterling Powergensys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Powergensys Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.19 Cr and 4 satisfied charges worth Rs 2.84 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 03 Feb 2015 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.49 Cr
- Bank Of Maharashtra : 0.70 Cr
₹2.19 crore
₹2.84 crore
5
State Bank Of Travancore
Modification
07 Dec 2021
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141828 View Details | State Bank Of Travancore | ₹ 1.80 | 12 Dec 1994 | 29 Mar 2006 | 23 Nov 2009 | Satisfied |
| 90141671 View Details | The State Industrial And Investment Corportion Maharashtra Ltd. | ₹ 0.64 | 21 Dec 1989 | - | 17 Jul 2002 | Satisfied |
| 90149195 View Details | The Sarasawat Co-Operative Bank Ltd. | ₹ 0.20 | 01 Nov 1991 | - | 02 Feb 1995 | Satisfied |
| 90141675 View Details | The Sarasawat Co-Operative Bank Ltd. | ₹ 0.20 | 05 Jan 1990 | 01 Nov 1991 | 02 Feb 1995 | Satisfied |
| 10552281 View Details | Others | ₹ 1.49 | 03 Feb 2015 | 07 Dec 2021 | - | Open |
| 10533764 View Details | Bank Of Maharashtra | ₹ 0.70 | 06 Sep 2014 | - | - | 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.