Sterling Spares Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Sterling Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Spares Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.08 Cr. The most recent charge was created on 03 Nov 2015 in favour of Small Industries Development Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 5.00 Cr
- State Bank Of India : 3.50 Cr
- Centurion Bank Of Punjab Ltd : 2.20 Cr
- Development Credit Bank Ltd. : 0.38 Cr
-
₹11.08 crore
4
Small Industries Development Bank Of India
Satisfaction
12 Jun 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601064 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 03 Nov 2015 | - | 12 Jun 2019 | Satisfied |
| 90352111 View Details | Development Credit Bank Ltd. | ₹ 0.38 | 17 Jan 1992 | 10 Jun 1998 | 08 Feb 2011 | Satisfied |
| 10041132 View Details | Centurion Bank Of Punjab Ltd | ₹ 2.20 | 07 Feb 2007 | 17 Feb 2007 | 30 Jun 2009 | Satisfied |
| 90353202 View Details | State Bank Of India | ₹ 3.50 | 11 Mar 2004 | 19 Mar 2004 | 07 May 2007 | 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.