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Sterling Structurals Limited loan details

Charges taken from banks & financial institutes

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Sterling Structurals Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 6 satisfied charges worth Rs 2.30 Cr. Lenders on record include State Bank Of Indore, Oriental Bank Of Commerce, Madhya Pradesh Financial Corp.. The most recent charge was created on 04 Jan 2017 in favour of Others for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sterling Structurals Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹0.20 crore

₹2.30 crore

4

Oriental Bank Of Commerce

Creation

04 Jan 2017

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205075 View DetailsOriental Bank Of Commerce₹ 0.10 06 Nov 1995-21 Oct 1997 Satisfied 1000000.0
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