Sterling Mobikes Private Limited - Charges

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

2006-12-22 New Delhi, Delhi Active Unlisted Active Compliant
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SM Sterling Mobikes Private Limited
Open charges
1
5.00 cr
Closed charges
3
6.82 cr
Total
4
11.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 6.50 cr
2 Hdfc Bank Limited 1 5.00 cr
3 Icici Bank Limited 1 32.22 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100068202 Yes Bank Limited 18 Aug 2016 - 24 Dec 2020 2.00 cr Closed
10607076 Yes Bank Limited 20 Oct 2015 17 Aug 2016 24 Dec 2020 4.50 cr Closed
10531795 Icici Bank Limited 31 May 2014 - 21 Jan 2021 32.22 Lakh Closed
10255448 Hdfc Bank Limited 08 Dec 2010 26 Dec 2024 - 5.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterling Mobikes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterling Mobikes Private Limited (CIN: U50200DL2006PTC156922). 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 Mobikes 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.