Sterling Tapes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Tapes Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.00 Cr and 8 satisfied charges worth Rs 56.77 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 10 Dec 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 33.00 Cr
₹33.00 crore
₹56.77 crore
3
State Bank Of India
Modification
21 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344084 View Details | Sidbi | ₹ 2.85 | 29 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100089260 View Details | Sidbi | ₹ 2.00 | 16 Dec 2016 | - | 26 Jun 2024 | Satisfied |
| 80043066 View Details | State Bank Of India | ₹ 0.07 | 22 Mar 2003 | - | 07 Jan 2020 | Satisfied |
| 80043067 View Details | State Bank Of India | ₹ 2.16 | 31 Mar 1999 | 22 Mar 2003 | 07 Jan 2020 | Satisfied |
| 10140302 View Details | State Bank Of India | ₹ 17.19 | 01 Jan 2009 | 15 Feb 2013 | 01 Jan 2020 | Satisfied |
| 10143188 View Details | State Bank Of India | ₹ 15.38 | 01 Jan 2009 | 22 Sep 2015 | 01 Jan 2020 | Satisfied |
| 80044270 View Details | State Bank Of India | ₹ 14.11 | 10 Dec 2004 | - | 01 Jan 2020 | Satisfied |
| 10581391 View Details | Dena Bank | ₹ 3.02 | 01 Jul 2015 | - | 24 Dec 2019 | Satisfied |
| 101036378 View Details | Sidbi | ₹ 2.00 | 10 Dec 2024 | 21 Jan 2025 | - | Open |
| 100879271 View Details | Sidbi | ₹ 1.58 | 01 Mar 2024 | - | - | Open |
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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.