# STERLING HOLIDAY RESORTS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about STERLING HOLIDAY RESORTS LIMITED, CIN U63040MH1989PLC473433, as read on 2026-10-04.

- CIN: U63040MH1989PLC473433
- Status on the register: Active
- Incorporated: 1989-12-26
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,32,50,00,000
- Paid-up capital: ₹29,05,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

1 open and 14 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹15,00,00,000 | open | 2024-09-05 |  |  |
| HDFC BANK LIMITED | ₹35,00,000 | closed | 2021-10-30 |  | 2025-11-20 |
| HDFC BANK LIMITED | ₹8,93,00,000 | closed | 2021-05-20 | 2021-06-16 | 2025-05-21 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹13,00,00,000 | closed | 2021-03-03 |  | 2025-05-21 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2021-01-30 |  | 2025-11-20 |
| HDFC BANK LIMITED | ₹7,54,00,000 | closed | 2020-10-05 |  | 2025-05-21 |
| HDFC BANK LIMITED | ₹3,50,00,000 | closed | 2017-11-21 |  | 2025-05-21 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2017-05-06 |  | 2025-05-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | closed | 2016-10-17 | 2017-02-28 | 2020-03-03 |
| Housing Development Finance Corporation Limited | ₹5,00,00,000 | closed | 2015-12-16 |  | 2020-07-09 |
| HDFC BANK LIMITED | ₹46,01,50,000 | closed | 2015-12-01 | 2021-01-13 | 2025-05-21 |
| L & T FINANCE LIMITED | ₹5,00,00,000 | closed | 2013-12-11 |  | 2022-06-10 |
| HDFC BANK LIMITED | ₹7,00,00,000 | closed | 2013-09-16 |  | 2025-05-21 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹7,00,00,000 | closed | 2013-05-23 |  | 2020-07-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | closed | 2012-08-21 | 2018-01-03 | 2021-05-11 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63040MH1989PLC473433

## Source

- This page: https://entiva.in/companies/sterling-holiday-resorts-limited-u63040mh1989plc473433
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63040MH1989PLC473433
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.