Sterling Solid Tyres Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Solid Tyres Private Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.31 M. The most recent charge was created on 19 Apr 2000 in favour of Punjab National Bank for Rs 0.21 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.43 Cr
-
₹43.08 lakh
1
Punjab National Bank
Satisfaction
16 Nov 2023
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282262 View Details | Punjab National Bank | ₹ 2.08 | 19 Apr 2000 | - | 16 Nov 2023 | Satisfied |
| 90282135 View Details | Punjab National Bank | ₹ 10.00 | 09 Apr 1998 | - | 16 Nov 2023 | Satisfied |
| 90282062 View Details | Punjab National Bank | ₹ 31.00 | 21 Apr 1997 | 29 Jul 2008 | 16 Nov 2023 | Satisfied |
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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.