Sterling Translogistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Translogistics Private Limited has 47 charges registered with the Registrar of Companies: 47 satisfied charges worth Rs 24.79 Cr. The most recent charge was created on 01 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.42 Cr
- Others : 9.88 Cr
- Nkgsb Co. Op. Bank Ltd : 0.50 Cr
₹2,359.30 lakh
₹2,479.30 lakh
3
Hdfc Bank Limited
Satisfaction
04 Jul 2025
₹11.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621261 View Details | Hdfc Bank Limited | ₹ 11.98 | 18 Feb 2016 | - | 04 Jul 2025 | Satisfied |
| 100152322 View Details | Hdfc Bank Limited | ₹ 30.06 | 09 Jan 2018 | - | 01 Jul 2025 | Satisfied |
| 100594773 View Details | Others | ₹ 14.16 | 06 Apr 2022 | - | 25 Jun 2025 | Satisfied |
| 100594754 View Details | Others | ₹ 14.16 | 06 Apr 2022 | - | 25 Jun 2025 | Satisfied |
| 100594746 View Details | Others | ₹ 14.16 | 06 Apr 2022 | - | 25 Jun 2025 | Satisfied |
| 100520241 View Details | Others | ₹ 38.70 | 10 Dec 2021 | - | 25 Jun 2025 | Satisfied |
| 100222289 View Details | Hdfc Bank Limited | ₹ 36.00 | 01 Dec 2018 | - | 17 Jun 2025 | Satisfied |
| 100643321 View Details | Hdfc Bank Limited | ₹ 184.00 | 01 Nov 2022 | - | 04 Jun 2025 | Satisfied |
| 100430461 View Details | Hdfc Bank Limited | ₹ 105.78 | 16 Feb 2021 | - | 04 Jun 2025 | Satisfied |
| 100421077 View Details | Hdfc Bank Limited | ₹ 103.80 | 18 Jan 2021 | - | 04 Jun 2025 | Satisfied |
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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.