Sterling Stonex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Stonex Private Limited has 35 charges registered with the Registrar of Companies: 20 open charges worth Rs 168.01 Cr and 15 satisfied charges worth Rs 15.04 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Lakshmi General Finance Limited. The most recent charge was created on 16 Apr 2025 in favour of Axis Bank Limited for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.00 Cr
- Others : 33.05 Cr
- Axis Bank Limited : 1.60 Cr
- Lakshmi General Finance Limited : 1.51 Cr
- Icici Bank Limited : 0.39 Cr
- Others : 0.46 Cr
₹168.01 crore
₹15.04 crore
16
Hdfc Bank Limited
Modification
15 May 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374027 View Details | Magma Fincorp Limited | ₹ 0.48 | 17 Jul 2012 | - | 11 Mar 2022 | Satisfied |
| 10584066 View Details | Axis Bank Limited | ₹ 0.70 | 23 Jun 2015 | - | 20 Jan 2020 | Satisfied |
| 10380299 View Details | Axis Bank Limited | ₹ 0.05 | 18 Sep 2012 | - | 20 Jan 2020 | Satisfied |
| 10250729 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Sep 2010 | - | 06 Jan 2020 | Satisfied |
| 10513214 View Details | Hdfc Bank Limited | ₹ 0.05 | 02 Jul 2014 | - | 03 Jan 2020 | Satisfied |
| 10588429 View Details | Axis Bank Limited | ₹ 0.73 | 16 Jul 2015 | - | 20 Dec 2019 | Satisfied |
| 10606265 View Details | Reliance Capital Ltd | ₹ 0.73 | 20 Oct 2015 | - | 03 Dec 2019 | Satisfied |
| 10514594 View Details | Reliance Capital Ltd | ₹ 1.72 | 31 Jul 2014 | - | 03 Dec 2019 | Satisfied |
| 10034373 View Details | State Bank Of India | ₹ 4.92 | 10 Jan 2007 | 23 Apr 2015 | 31 Oct 2019 | Satisfied |
| 10262606 View Details | Srei Equipment Finance Private Limited | ₹ 1.76 | 05 Jan 2011 | - | 30 Oct 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.