Sterling Urban Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Urban Developments Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 7 satisfied charges worth Rs 430.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹0.30 crore
₹430.00 crore
3
Others
Satisfaction
29 Feb 2024
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537956 View Details | Others | ₹ 180.00 | 21 Mar 2014 | 29 Jun 2022 | 29 Feb 2024 | Satisfied |
| 10482752 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 30 May 2008 | - | 29 Jun 2023 | Satisfied |
| 10588879 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 07 Nov 2014 | - | 19 Apr 2023 | Satisfied |
| 10428420 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 30 Mar 2013 | - | 19 Apr 2023 | Satisfied |
| 10235041 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 15 Jun 2010 | - | 19 Apr 2023 | Satisfied |
| 10139902 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 12 Dec 2008 | - | 19 Apr 2023 | Satisfied |
| 80024444 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 13 Mar 2006 | 20 Jun 2006 | 19 Apr 2023 | Satisfied |
| 100827964 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Aug 2023 | - | - | 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.