Sterling Estates And Properties Limited - Charges

Every charge - open or closed - that lenders have registered against Sterling Estates And Properties Limited, with the most recent activity …

1986-04-25 Tamilnadu, Tamil Nadu Active Unlisted Active Compliant
Share
SE Sterling Estates And Properties Limited
Open charges
2
28.90 cr
Closed charges
13
30.55 cr
Total
15
59.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 32.70 cr
2 Indian Overseas Bank 1 24.00 cr
3 The Bank Of Rajasthan Ltd. 1 1.00 cr
4 Gic Housing Finance Limited 1 1.00 cr
5 Urare Khushi Textiles (P) Limited 1 53.50 Lakh
6 Bank Of Rajasthan 7 19.38 Lakh
7 The Lakshmi Vilas Bank Ltd. 1 2.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10548538 Indian Overseas Bank 21 Jan 2015 - - 24.00 cr Open
10518249 State Bank Of India 29 Mar 2014 - - 4.90 cr Open
10265132 State Bank Of India 14 Jan 2011 - 20 May 2014 10.00 cr Closed
90289711 State Bank Of India 24 Oct 2005 01 Mar 2007 25 Sep 2010 17.80 cr Closed
90289445 Urare Khushi Textiles (P) Limited 06 Jul 2005 - 18 Nov 2005 53.50 Lakh Closed
80061600 Bank Of Rajasthan 25 May 2005 - 27 Jan 2011 2.75 Lakh Closed
80061601 Bank Of Rajasthan 25 May 2005 - 15 Nov 2014 2.75 Lakh Closed
80061602 Bank Of Rajasthan 25 May 2005 - 15 Nov 2014 2.80 Lakh Closed
80061603 Bank Of Rajasthan 25 May 2005 - 15 Nov 2014 2.80 Lakh Closed
80061604 Bank Of Rajasthan 25 May 2005 - 15 Nov 2014 2.79 Lakh Closed
90289376 Bank Of Rajasthan 25 May 2005 - 15 Nov 2014 2.70 Lakh Closed
90289350 Bank Of Rajasthan 05 May 2005 - 15 Nov 2014 2.79 Lakh Closed
90305249 The Bank Of Rajasthan Ltd. 16 Aug 1999 31 Jan 2004 05 Jun 2007 1.00 cr Closed
90306479 Gic Housing Finance Limited 22 Oct 1997 - 24 Sep 2014 1.00 cr Closed
90304372 The Lakshmi Vilas Bank Ltd. 17 Apr 1989 30 Apr 1991 23 Feb 1999 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterling Estates And Properties Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterling Estates And Properties Limited (CIN: U65191TN1986PLC012946). 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 Estates And Properties 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.