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Sterling Tools Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterling Tools Limited has 51 charges registered with the Registrar of Companies: 10 open charges worth Rs 343.51 Cr and 41 satisfied charges worth Rs 2,187.40 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Oct 2026 in favour of Hdfc Bank Limited for Rs 35.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 168.21 Cr
  • State Bank Of India : 104.80 Cr
  • Others : 50.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr

₹343.51 crore

₹2,187.40 crore

9

Oriental Bank Of Commerce

Creation

09 Oct 2026

₹35.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175329 View DetailsHdfc Bank Limited₹ 45.00 20 Apr 201827 Jun 201803 Jan 2025 Satisfied 450000000.0
100477329 View DetailsOthers₹ 30.00 01 Sep 2021-24 Jul 2024 Satisfied 300000000.0
100415989 View DetailsHdfc Bank Limited₹ 30.00 02 Feb 2021-20 May 2021 Satisfied 300000000.0
10317543 View DetailsOriental Bank Of Commerce₹ 22.00 24 Sep 2011-02 Aug 2018 Satisfied 220000000.0
10256175 View DetailsOriental Bank Of Commerce₹ 15.00 29 Nov 2010-24 May 2017 Satisfied 150000000.0
10144909 View DetailsOriental Bank Of Commerce₹ 1.50 12 Feb 2009-15 Jan 2015 Satisfied 15000000.0
10129991 View DetailsReliance Capital Limited₹ 0.15 26 Sep 2008-01 Feb 2014 Satisfied 1500000.0
10030322 View DetailsOriental Bank Of Commerce₹ 14.40 27 Dec 2006-21 Jan 2014 Satisfied 144000000.0
10000449 View DetailsOriental Bank Of Commerce₹ 7.85 03 Mar 2006-21 Jan 2014 Satisfied 78500000.0
90048626 View DetailsOriental Bank Of Commerce₹ 0.60 20 Aug 200113 May 200321 Jan 2014 Satisfied 6000000.0
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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

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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.