Sterling Agro Product Processing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sterling Agro Product Processing Private Limited, with the most recent …

1998-08-24 Bangalore, Karnataka Active Unlisted Active Compliant
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SA Sterling Agro Product Processing Private Limited
Open charges
4
24.73 cr
Closed charges
7
1,315.66 cr
Total
11
1,340.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 1 1,114.00 cr
2 Central Bank Of India Limited 1 175.00 cr
3 State Bank Of Hyderabad 2 20.90 cr
4 Idbi Bank Limited 1 19.00 cr
5 Union Bank Of India 2 5.69 cr
6 Ing Vyaya Bank Ltd. 1 5.00 cr
7 Karur Vysya Bank Limited 1 60.00 Lakh
8 Export Import Bank Of Indai 1 16.30 Lakh
9 Sundaram Finance Limited 1 4.23 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10475004 Central Bank Of India 05 Dec 2013 - 03 Mar 2023 1,114.00 cr Closed
10363853 Central Bank Of India Limited 29 Jun 2012 - 07 Feb 2023 175.00 cr Closed
10210955 Idbi Bank Limited 04 Mar 2010 24 Mar 2011 - 19.00 cr Open
10037238 State Bank Of Hyderabad 05 Feb 2007 11 Sep 2008 01 Aug 2011 10.45 cr Closed
10023593 State Bank Of Hyderabad 16 Oct 2006 - 16 Jun 2010 10.45 cr Closed
10013473 Karur Vysya Bank Limited 27 Jul 2006 - 12 Jul 2007 60.00 Lakh Closed
90289231 Sundaram Finance Limited 04 Jan 2005 - - 4.23 Lakh Open
90285741 Export Import Bank Of Indai 17 Nov 2004 12 Dec 2005 26 Jun 2009 16.30 Lakh Closed
90285694 Ing Vyaya Bank Ltd. 22 Jun 2004 - 27 Aug 2010 5.00 cr Closed
90285267 Union Bank Of India 21 Apr 1999 02 Jul 2004 - 2.85 cr Open
90288946 Union Bank Of India 21 Apr 1999 29 Dec 2004 - 2.85 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterling Agro Product Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterling Agro Product Processing Private Limited (CIN: U05001KA1998PTC052086). 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 Sterling Agro Product Processing 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.