Sterco Digitex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sterco Digitex Private Limited, with the most recent activity at the to…

1998-01-21 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
SD Sterco Digitex Private Limited
Open charges
3
1.35 cr
Closed charges
0
0.00
Total
3
1.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.24 cr
2 Punjab National Bank 1 11.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207859 Others 11 Dec 2025 - - 44.30 Lakh Open
101123992 Others 30 Jun 2025 - - 80.00 Lakh Open
10570082 Punjab National Bank 27 Apr 2015 - - 11.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterco Digitex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterco Digitex Private Limited (CIN: U30007DL1998PTC091831). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sterco Digitex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.