Sterne India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterne India Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 115.00 Cr and 6 satisfied charges worth Rs 111.01 Cr. The most recent charge was created on 25 Oct 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
₹11,500.00 lakh
₹11,101.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
07 Mar 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734911 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,000.00 | 30 May 2023 | - | 07 Mar 2024 | Satisfied |
| 100730558 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 19 May 2023 | - | 07 Mar 2024 | Satisfied |
| 100604004 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,400.00 | 06 Jul 2022 | 20 Sep 2022 | 07 Mar 2024 | Satisfied |
| 100498983 View Details | Others | ₹ 2,001.00 | 05 Oct 2021 | 11 Feb 2022 | 09 May 2023 | Satisfied |
| 100604005 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 11 Jul 2022 | - | 28 Jan 2023 | Satisfied |
| 100299306 View Details | Others | ₹ 200.00 | 19 Oct 2019 | - | 17 Oct 2020 | Satisfied |
| 100819790 View Details | Others | ₹ 800.00 | 25 Oct 2023 | - | - | Open |
| 100798715 View Details | Others | ₹ 700.00 | 28 Sep 2023 | - | - | Open |
| 100782610 View Details | Others | ₹ 2,000.00 | 20 Jul 2023 | 25 Aug 2023 | - | Open |
| 100769365 View Details | Others | ₹ 2,000.00 | 04 Jul 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.