Sterling Tools Limited - Loans (Charges)

Sterling Tools Limited loan details

Data last updated: 14 July 2026

Sterling Tools Limited has 49 charges registered with the Registrar of Companies: 8 open charges worth Rs 265.55 Cr and 41 satisfied charges worth Rs 2,187.40 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited, Oriental Bank Of Commerce, Hdfc Bank Ltd., Reliance Capital Limited, Obc, Anz Grindlays Bank. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 10.50 Cr 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 Tools 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.