Sterling Tools Limited - Charges

Every charge - open or closed - that lenders have registered against Sterling Tools Limited, with the most recent activity at the top.

1979-06-07 New Delhi, Delhi Active Listed Active Compliant
Share
View plans
ST Sterling Tools Limited
Open charges
8
267.72 cr
Closed charges
41
2,187.40 cr
Total
49
2,455.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 29 2,059.47 cr
2 Hdfc Bank Limited 7 165.37 cr
3 State Bank Of India 2 106.97 cr
4 Others 2 80.50 cr
5 Obc 5 21.97 cr
6 The Hongkong And Shanghai Banking Corpor… 1 20.00 cr
7 Hdfc Bank Ltd. 1 39.15 Lakh
8 Anz Grindlays Bank 1 30.00 Lakh
9 Reliance Capital Limited 1 15.00 Lakh
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101010670 Hdfc Bank Limited 19 Nov 2024 - - 10.50 cr Open
100975425 The Hongkong And Shanghai Banking Corporation Limited 05 Sep 2024 - - 20.00 cr Open
100818494 State Bank Of India 03 Nov 2023 28 Mar 2024 - 53.83 cr Open
100694353 Hdfc Bank Limited 15 Mar 2023 16 May 2023 - 13.50 cr Open
100477329 Others 01 Sep 2021 - 24 Jul 2024 30.00 cr Closed
100462709 Hdfc Bank Limited 01 Jul 2021 02 Aug 2021 - 30.00 cr Open
100415989 Hdfc Bank Limited 02 Feb 2021 - 20 May 2021 30.00 cr Closed
100381898 Hdfc Bank Limited 13 Oct 2020 02 Feb 2021 - 36.25 cr Open
100175329 Hdfc Bank Limited 20 Apr 2018 27 Jun 2018 03 Jan 2025 45.00 cr Closed
10405326 State Bank Of India 23 Jan 2013 04 Jun 2025 - 53.14 cr Open
10317543 Oriental Bank Of Commerce 24 Sep 2011 - 02 Aug 2018 22.00 cr Closed
10281678 Others 31 Mar 2011 30 Apr 2025 - 50.50 cr Open
10256175 Oriental Bank Of Commerce 29 Nov 2010 - 24 May 2017 15.00 cr Closed
10144909 Oriental Bank Of Commerce 12 Feb 2009 - 15 Jan 2015 1.50 cr Closed
10139327 Hdfc Bank Limited 17 Dec 2008 - 18 Jun 2010 12.00 Lakh Closed
10129991 Reliance Capital Limited 26 Sep 2008 - 01 Feb 2014 15.00 Lakh Closed
10122514 Hdfc Bank Ltd. 03 Sep 2008 - 02 Dec 2013 39.15 Lakh Closed
10030322 Oriental Bank Of Commerce 27 Dec 2006 - 21 Jan 2014 14.40 cr Closed
10000449 Oriental Bank Of Commerce 03 Mar 2006 - 21 Jan 2014 7.85 cr Closed
80000265 Oriental Bank Of Commerce 01 Jan 2005 23 Jun 2008 31 Oct 2008 101.83 cr Closed
80000264 Oriental Bank Of Commerce 01 Jan 2005 23 Jun 2008 31 Oct 2008 101.83 cr Closed
80000263 Oriental Bank Of Commerce 01 Jan 2005 23 Jun 2008 31 Oct 2008 101.83 cr Closed
80000262 Oriental Bank Of Commerce 01 Jan 2005 23 Jun 2008 31 Oct 2008 101.83 cr Closed
80000258 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000256 Oriental Bank Of Commerce 01 Jan 2005 23 Jun 2008 31 Oct 2008 101.83 cr Closed
80000261 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000259 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000257 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000266 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000260 Oriental Bank Of Commerce 01 Jan 2005 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000255 Obc 30 Oct 2003 - 30 Nov 2013 7.73 cr Closed
80000254 Obc 30 Oct 2003 - 30 Nov 2013 8.29 cr Closed
90049807 Oriental Bank Of Commerce 13 May 2003 - 05 Mar 2009 5.81 cr Closed
90048626 Oriental Bank Of Commerce 20 Aug 2001 13 May 2003 21 Jan 2014 60.00 Lakh Closed
80000253 Obc 20 Aug 2001 - 18 Sep 2008 3.90 cr Closed
90047606 Oriental Bank Of Commerce 20 Sep 1999 29 Nov 2010 30 Nov 2013 147.52 cr Closed
90047604 Oriental Bank Of Commerce 18 Sep 1999 - 18 Sep 2008 75.00 Lakh Closed
80000252 Obc 18 Sep 1999 - 18 Sep 2008 75.00 Lakh Closed
90047008 Oriental Bank Of Commerce 27 Nov 1997 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000251 Obc 27 Nov 1997 - 18 Sep 2008 1.30 cr Closed
90046645 Oriental Bank Of Commerce 14 Sep 1996 29 Nov 2010 30 Nov 2013 147.52 cr Closed
90046644 Oriental Bank Of Commerce 13 Sep 1996 - 18 Sep 1999 90.00 Lakh Closed
80000250 Oriental Bank Of Commerce 13 Sep 1996 - 21 Jan 2014 50.00 Lakh Closed
90046464 Oriental Bank Of Commerce 09 Nov 1995 - 18 Sep 2008 1.80 cr Closed
90046323 Oriental Bank Of Commerce 25 Feb 1995 - 20 Feb 1997 65.00 Lakh Closed
90046270 Oriental Bank Of Commerce 30 Nov 1994 29 Nov 2010 30 Nov 2013 147.52 cr Closed
80000249 Oriental Bank Of Commerce 30 Nov 1994 - 18 Sep 2008 1.51 cr Closed
90046250 Anz Grindlays Bank 24 Oct 1994 - 14 Dec 1994 30.00 Lakh Closed
90045423 Oriental Bank Of Commerce 18 Aug 1988 - 18 Sep 2008 1.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterling Tools Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterling Tools Limited (CIN: L29222DL1979PLC009668). 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 Tools 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.