S
STERNAL BUILDCON PRIVATE LIMITED
PAN: N/A | CIN: U70109DL2009PTC195052
Total charges
36
Open charges
16
Closed charges
20
Requiring review
0
Open registered amount (Crore)
₹ 1,434.75
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100408239 | VISTRA ITCL (INDIA) LIMITED | ₹20 | Open | 22 Jan 2021 | 09 Feb 2021 | |
| 100433271 | VISTRA ITCL (INDIA) LIMITED | ₹90 | Open | 08 Apr 2021 | 23 Apr 2021 | |
| 100623712 | VISTRA ITCL (INDIA) LIMITED | ₹200 | Open | 19 Sept 2022 | - | |
| 100702034 | VISTRA ITCL (INDIA) LIMITED | ₹180 | Open | 14 Apr 2023 | - | |
| 100820506 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹300 | Open | 07 Nov 2023 | - | |
| 100856920 | VISTRA ITCL (INDIA) LIMITED | ₹90 | Open | 15 Jan 2024 | - | |
| 100880555 | VISTRA ITCL (INDIA) LIMITED | ₹11 | Open | 20 Feb 2024 | - | |
| 100884131 | VISTRA ITCL (INDIA) LIMITED | ₹12 | Open | 28 Feb 2024 | - | |
| 100887451 | VISTRA ITCL (INDIA) LIMITED | ₹5 | Open | 04 Mar 2024 | - | |
| 100907387 | Axis Bank Limited | ₹1.75 | Open | 17 Feb 2024 | - | |
| 100907818 | VISTRA ITCL (INDIA) LIMITED | ₹70 | Open | 17 Apr 2024 | - | |
| 100907845 | VISTRA ITCL (INDIA) LIMITED | ₹70 | Open | 17 Apr 2024 | - | |
| 100919100 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹125 | Open | 29 Apr 2024 | - | |
| 100933167 | VISTRA ITCL (INDIA) LIMITED | ₹30 | Open | 06 Jun 2024 | - | |
| 100965300 | VISTRA ITCL (INDIA) LIMITED | ₹105 | Open | 09 Aug 2024 | - | |
| 100969701 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹125 | Open | 13 Aug 2024 | - |