Sterling Sez And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Sez And Infrastructure Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 11,948.01 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Srei Infrastructure Finance Limited and Indian Overseas Bank. The most recent charge was created on 15 Mar 2017 in favour of Sbicap Trustee Company Limited for Rs 5,205.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 10410.36 Cr
- Others : 992.00 Cr
- Srei Infrastructure Finance Limited : 425.00 Cr
- Indian Overseas Bank : 67.18 Cr
- Allahabad Bank : 53.47 Cr
₹11,948.01 crore
₹150.00 crore
5
Sbicap Trustee Company Limited
Creation
15 Mar 2017
₹5,205.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091683 View Details | Allahabad Bank | ₹ 150.00 | 31 Dec 2007 | - | 19 Dec 2008 | Satisfied |
| 100087936 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 15 Mar 2017 | - | - | Open |
| 100083088 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 23 Feb 2017 | - | - | Open |
| 10589655 View Details | Srei Infrastructure Finance Limited | ₹ 275.00 | 04 Jul 2015 | - | - | Open |
| 10394034 View Details | Indian Overseas Bank | ₹ 67.18 | 03 Nov 2012 | - | - | Open |
| 10369069 View Details | Allahabad Bank | ₹ 53.47 | 29 Jun 2012 | - | - | Open |
| 10364245 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 May 2012 | 25 May 2012 | - | Open |
| 10136097 View Details | Others | ₹ 992.00 | 19 Dec 2008 | 28 Sep 2016 | - | 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.