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Sterling Tapes Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100872692 | Sidbi | ₹ 10,000,000.00 | 01 Mar 2024 | - | - | Satisfied |
| 80043066 | State Bank Of India | ₹ 700,000.00 | 22 Mar 2003 | - | 07 Jan 2020 | Open |
| 80043067 | State Bank Of India | ₹ 21,550,000.00 | 31 Mar 1999 | 22 Mar 2003 | 07 Jan 2020 | Open |
| 80044270 | State Bank Of India | ₹ 141,100,000.00 | 10 Dec 2004 | - | 01 Jan 2020 | Open |
| 10140302 | State Bank Of India | ₹ 171,900,000.00 | 01 Jan 2009 | 15 Feb 2013 | 01 Jan 2020 | Open |
| 100307003 | Sidbi | ₹ 135,000,000.00 | 11 Nov 2019 | - | - | Satisfied |
| 100314028 | Sidbi | ₹ 135,000,000.00 | 06 Jan 2020 | - | - | Satisfied |
| 100557752 | Sidbi | ₹ 14,230,000.00 | 29 Mar 2022 | - | - | Satisfied |
| 10143188 | State Bank Of India | ₹ 153,800,000.00 | 01 Jan 2009 | 22 Sep 2015 | 01 Jan 2020 | Open |
| 100879271 | Sidbi | ₹ 15,780,000.00 | 01 Mar 2024 | - | - | Satisfied |
| 100344084 | Sidbi | ₹ 28,469,000.00 | 29 Jun 2020 | - | - | Satisfied |
| 10581391 | Dena Bank | ₹ 30,200,000.00 | 01 Jul 2015 | - | 24 Dec 2019 | Open |
| 100089260 | Sidbi | ₹ 20,000,000.00 | 16 Dec 2016 | - | - | Satisfied |