

Sterling Technotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sterling Technotex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.18 Cr. Lenders on record include Bank Of Baroda, State Bank Of India. The most recent charge was created on 19 May 2006 in favour of State Bank Of India for Rs 6.36 Cr and is closed. 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 Technotex Private 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.36 Cr
- Bank Of Baroda : 2.82 Cr
βΉ9.18 crore
2
State Bank Of India
Satisfaction
12 Jun 2019
βΉ6.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016437 View Details | State Bank Of India | βΉ 6.36 | 19 May 2006 | 17 Apr 2017 | 12 Jun 2019 | Satisfied |
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