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Sterling Switchgears Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sterling Switchgears Controls Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.28 M and 11 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Gsfc and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2017 in favour of Hdfc Bank Limited for Rs 0.56 M and is open.

Charges Breakdown by Lending Institutions

  • Gsfc : 0.27 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹32.80 lakh

₹225.70 lakh

3

Canara Bank

Satisfaction

11 Jun 2019

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164072 View DetailsCanara Bank₹ 30.00 14 Sep 2000-11 Jun 2019 Satisfied 3000000.0
90165380 View DetailsCanara Bank₹ 15.00 14 Sep 2000-11 Jun 2019 Satisfied 1500000.0
90163778 View DetailsCanara Bank₹ 10.00 12 Oct 1998-11 Jun 2019 Satisfied 1000000.0
90160938 View DetailsCanara Bank₹ 60.00 18 Dec 1997-11 Jun 2019 Satisfied 6000000.0
90163605 View DetailsCanara Bank₹ 5.00 16 Sep 1997-11 Jun 2019 Satisfied 500000.0
90163331 View DetailsCanara Bank₹ 10.00 05 Mar 1996-11 Jun 2019 Satisfied 1000000.0
90162952 View DetailsCanara Bank₹ 9.70 04 Jun 1994-11 Jun 2019 Satisfied 970000.0
90164942 View DetailsCanara Bank₹ 9.00 20 Dec 1991-11 Jun 2019 Satisfied 900000.0
90164934 View DetailsCanara Bank₹ 3.00 01 Nov 1991-11 Jun 2019 Satisfied 300000.0
90162220 View DetailsCanara Bank₹ 64.00 30 Dec 1988-11 Jun 2019 Satisfied 6400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.