Sterling Transship Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Jamnagar, Gujarat (India) Active
Sterling Transship Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Transship Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 M and 4 satisfied charges worth Rs 9.35 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Jun 2005 in favour of Sundaram Finance Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.28 Cr
₹27.50 lakh
₹93.48 lakh
5
Gujrat State Financial Corporation
Satisfaction
29 Jul 2010
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060407 View Details | Sundaram Finance Limited | ₹ 10.00 | 30 Jun 2005 | - | 29 Jul 2010 | Satisfied |
| 90101951 View Details | The Navanagar Co-Operative Bank Ltd | ₹ 11.47 | 24 Aug 1999 | - | 29 Jul 2010 | Satisfied |
| 90101495 View Details | The Navanagar Co-Operative Bank Ltd | ₹ 4.81 | 05 Jul 1994 | - | 29 Jul 2010 | Satisfied |
| 90097907 View Details | Gujrat State Financial Corporation | ₹ 67.20 | 13 Jun 1994 | - | 17 Jul 2010 | Satisfied |
| 90101552 View Details | Bank Of Baroda | ₹ 27.50 | 13 Feb 1995 | - | - | 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.