Sterile India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sterile India Private Limited, with the most recent activity at the top…

1989-06-05 New Delhi, Delhi Active Unlisted Active Compliant
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SI Sterile India Private Limited
Open charges
3
163.48 cr
Closed charges
2
78.58 cr
Total
5
242.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 126.96 cr
2 Citi Bank N.A. 1 75.00 cr
3 Others 2 40.10 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100324362 Hdfc Bank Limited 11 Dec 2019 13 Mar 2020 27 Mar 2024 78.48 cr Closed
100202510 Others 09 Aug 2018 24 Aug 2020 - 40.00 cr Open
100033110 Others 20 Feb 2016 - 23 Feb 2017 10.00 Lakh Closed
10609839 Citi Bank N.A. 01 Dec 2015 12 Aug 2023 - 75.00 cr Open
10319944 Hdfc Bank Limited 25 Nov 2011 26 Feb 2024 - 48.48 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterile India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterile India Private Limited (CIN: U74899DL1989PTC036517). 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 Sterile India 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.