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ActiveNorth West, DelhiSince 1989

Sterile India Private Limited

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Set up in 1989 in North West. It has pledged its assets against loans of up to ₹163.48 crore from 3 lenders.

CINU74899DL1989PTC036517
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37 years at a glance

Loans against its assets, and when today's people joined

1990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹48.48 crore, 25 Nov 2011 to still openCiti Bank N.A., up to ₹75 crore, 1 Dec 2015 to still openDaimler Financial Services India Private Limited, up to ₹10 lakh, 20 Feb 2016 to 23 Feb 2017DBS Bank India Limited, up to ₹40 crore, 9 Aug 2018 to still openHDFC Bank Limited, up to ₹78.48 crore, 11 Dec 2019 to 27 Mar 2024
Loan still openLoan paid offSomeone joined, and is still there
  • 1989Registered as a company on 5 Jun 1989.
  • 2019Its biggest loan against assets, ₹78.48 crore with HDFC Bank Limited, was paid off in 2024.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹163.48 crorein loans backed by its assets, from 3 lenders

  • Citi Bank N.A.₹75 crore

    Open, taken out 1 Dec 2015

  • HDFC Bank Limited₹48.48 crore

    Open, taken out 25 Nov 2011

  • DBS Bank India Limited₹40 crore

    Open, taken out 9 Aug 2018

2 earlier loans, now paid off
  • HDFC Bank Limited11 Dec 2019 to 27 Mar 2024₹78.48 crore
  • Daimler Financial Services India Private Limited20 Feb 2016 to 23 Feb 2017₹10 lakh

What its filings add

Sterile India files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.