Sterne India Private Limited - Charges

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

2016-10-24 Bangalore South, Karnataka Under Cirp Unlisted Active Compliant
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SI Sterne India Private Limited
Open charges
9
115.00 cr
Closed charges
6
111.01 cr
Total
15
226.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 137.01 cr
2 The Hongkong And Shanghai Banking Corpor… 4 89.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100819790 Others 25 Oct 2023 - - 8.00 cr Open
100798715 Others 28 Sep 2023 - - 7.00 cr Open
100782610 Others 20 Jul 2023 25 Aug 2023 - 20.00 cr Open
100769365 Others 04 Jul 2023 - - 20.00 cr Open
100734911 The Hongkong And Shanghai Banking Corporation Limited 30 May 2023 - 07 Mar 2024 30.00 cr Closed
100730558 The Hongkong And Shanghai Banking Corporation Limited 19 May 2023 - 07 Mar 2024 25.00 cr Closed
100618075 Others 17 Aug 2022 - - 15.00 cr Open
100604005 The Hongkong And Shanghai Banking Corporation Limited 11 Jul 2022 - 28 Jan 2023 20.00 cr Closed
100604004 The Hongkong And Shanghai Banking Corporation Limited 06 Jul 2022 20 Sep 2022 07 Mar 2024 14.00 cr Closed
100581514 Others 10 May 2022 - - 10.00 cr Open
100507251 Others 07 Oct 2021 02 May 2023 - 10.00 cr Open
100498983 Others 05 Oct 2021 11 Feb 2022 09 May 2023 20.01 cr Closed
100602661 Others 10 Feb 2021 - - 10.00 cr Open
100448069 Others 09 Feb 2021 08 May 2021 - 15.00 cr Open
100299306 Others 19 Oct 2019 - 17 Oct 2020 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterne India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterne India Private Limited (CIN: U74999KA2016PTC097331). 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 Sterne India 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.