Sterimed Medical Devices Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sterimed Medical Devices Private Limited, with the most recent activity…

2003-03-21 Delhi, Delhi Active Unlisted Active Compliant
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SM Sterimed Medical Devices Private Limited
Open charges
4
27.28 cr
Closed charges
7
41.66 cr
Total
11
68.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 52.13 cr
2 Others 1 10.30 cr
3 State Bank Of India 3 5.10 cr
4 Sidbi 2 1.42 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100948220 Hdfc Bank Limited 29 May 2024 - - 15.00 Lakh Open
100823180 Hdfc Bank Limited 27 Jun 2023 - - 28.00 Lakh Open
100683910 Hdfc Bank Limited 13 Sep 2022 - - 17.08 Lakh Open
100551586 Sidbi 28 Mar 2022 - 30 Jun 2025 91.75 Lakh Closed
100338675 Sidbi 02 Jun 2020 - 16 Jun 2022 50.00 Lakh Closed
100250732 Hdfc Bank Limited 25 Feb 2019 30 Aug 2025 - 26.68 cr Open
100250735 Hdfc Bank Limited 25 Feb 2019 20 Apr 2022 18 Jan 2023 24.85 cr Closed
10521431 Others 28 Jul 2014 29 Nov 2016 09 Nov 2018 10.30 cr Closed
90058481 State Bank Of India 29 Mar 2004 - 23 Mar 2015 50.00 Lakh Closed
90058288 State Bank Of India 31 Oct 2003 29 Mar 2004 23 Mar 2015 9.50 Lakh Closed
90058260 State Bank Of India 07 Oct 2003 29 Mar 2014 23 Mar 2015 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterimed Medical Devices Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterimed Medical Devices Private Limited (CIN: U33119DL2003PTC119500). 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 Sterimed Medical Devices 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.