Sterling Stonex Private Limited - Charges

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

1995-09-04 Andhra Pradesh, Telangana Active Unlisted Active Compliant
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SS Sterling Stonex Private Limited
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Open charges
20
168.01 cr
Closed charges
15
15.04 cr
Total
35
183.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 131.31 cr
2 Others 6 33.05 cr
3 State Bank Of India 1 4.92 cr
4 Axis Bank Limited 7 3.08 cr
5 Reliance Capital Ltd 2 2.45 cr
6 Srei Equipment Finance Private Limited 1 1.76 cr
7 Lakshmi General Finance Limited 2 1.51 cr
8 Allahabad Bank Industrial Finance Branch 1 1.48 cr
9 Tata Capital Limited 1 1.02 cr
10 Abn Amro Bank N.V 2 59.11 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088471 Axis Bank Limited 16 Apr 2025 - - 44.50 Lakh Open
100811024 Others 20 Oct 2023 15 May 2025 - 22.50 cr Open
100811026 Others 20 Oct 2023 04 Apr 2024 - 5.00 cr Open
100628342 Yes Bank Limited 26 Oct 2022 - - 9.42 Lakh Open
100611615 Others 30 Jun 2022 - - 1.00 cr Open
100586210 Others 30 May 2022 - - 1.00 cr Open
100515974 Others 30 Dec 2021 - - 3.27 cr Open
100479406 Axis Bank Limited 27 May 2021 - - 92.39 Lakh Open
100440353 Axis Bank Limited 19 Mar 2021 - - 12.21 Lakh Open
100341559 Others 20 Feb 2020 - - 28.05 Lakh Open
100320869 Hdfc Bank Limited 31 Jan 2020 - - 1.02 cr Open
100296558 Hdfc Bank Limited 25 Sep 2019 09 Nov 2022 - 7.49 cr Open
100297962 Hdfc Bank Limited 25 Sep 2019 16 Apr 2025 - 122.25 cr Open
100259408 Axis Bank Limited 25 Mar 2019 - - 11.28 Lakh Open
10606468 Icici Bank Limited 29 Oct 2015 - - 38.70 Lakh Open
10606265 Reliance Capital Ltd 20 Oct 2015 - 03 Dec 2019 73.13 Lakh Closed
10588429 Axis Bank Limited 16 Jul 2015 - 20 Dec 2019 72.54 Lakh Closed
10584066 Axis Bank Limited 23 Jun 2015 - 20 Jan 2020 69.76 Lakh Closed
10514594 Reliance Capital Ltd 31 Jul 2014 - 03 Dec 2019 1.72 cr Closed
10513214 Hdfc Bank Limited 02 Jul 2014 - 03 Jan 2020 4.50 Lakh Closed
10504236 Hdfc Bank Limited 28 May 2014 - - 24.91 Lakh Open
10380299 Axis Bank Limited 18 Sep 2012 - 20 Jan 2020 5.47 Lakh Closed
10374027 Magma Fincorp Limited 17 Jul 2012 - 11 Mar 2022 48.00 Lakh Closed
10262606 Srei Equipment Finance Private Limited 05 Jan 2011 - 30 Oct 2019 1.76 cr Closed
10254049 Tata Capital Limited 31 Oct 2010 - 11 Feb 2016 1.02 cr Closed
10250729 Hdfc Bank Limited 29 Sep 2010 - 06 Jan 2020 26.40 Lakh Closed
10093488 Ge Capital Transportation Financial Services Ltd 18 Mar 2008 - 08 Nov 2016 56.03 Lakh Closed
10034373 State Bank Of India 10 Jan 2007 23 Apr 2015 31 Oct 2019 4.92 cr Closed
90118008 Hdfc Bank House 20 Dec 2004 - - 2.60 Lakh Open
90116442 Abn Amro Bank N.V 02 Dec 2004 - 18 Feb 2016 34.11 Lakh Closed
90116411 Abn Amro Bank N.V 31 Jul 2004 - 18 Feb 2016 25.00 Lakh Closed
90116333 Citicorp Finance(India) Ltd 10 Nov 2003 - - 34.03 Lakh Open
90119498 Lakshmi General Finance Limited 10 Mar 2001 - - 3.31 Lakh Open
90115784 Allahabad Bank Industrial Finance Branch 22 Feb 1999 - 10 Jan 2008 1.48 cr Closed
90119490 Lakshmi General Finance Limited 22 Feb 1999 - - 1.48 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterling Stonex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterling Stonex Private Limited (CIN: U14101TG1995PTC021590). 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 Stonex 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.