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ActiveCentral Delhi, DelhiSince 2009

Sternal Buildcon Limited

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Set up in 2009 in Central Delhi. It has pledged its assets against loans of up to ₹544.85 crore from 2 lenders.

CINU70109DL2009PLC195052
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16 years at a glance

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

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyVistra Itcl (India) Limited, up to ₹200 crore, 1 May 2017 to 21 Dec 2018Vistra Itcl (India) Limited, up to ₹31.5 crore, 15 Nov 2017 to 6 Oct 2021Vistra Itcl (India) Limited, up to ₹250 crore, 28 Jun 2018 to 25 Oct 2021Vistra Itcl (India) Limited, up to ₹72 crore, 28 Sept 2018 to 16 Jul 2021Vistra Itcl (India) Limited, up to ₹250 crore, 28 Sept 2018 to 25 Oct 2021Vistra Itcl (India) Limited, up to ₹72 crore, 1 Oct 2018 to 16 Jul 2021Vistra Itcl (India) Limited, up to ₹155 crore, 27 Dec 2018 to 21 Sept 2021Vistra Itcl (India) Limited, up to ₹40 crore, 12 Aug 2019 to 25 Oct 2021Vistra Itcl (India) Limited, up to ₹38 crore, 26 Dec 2019 to 16 Jul 2021Beacon Trusteeship Limited, up to ₹52 crore, 6 Jan 2021 to 3 Oct 2023Vistra Itcl (India) Limited, up to ₹20 crore, 22 Jan 2021 to 5 Mar 2026Vistra Itcl (India) Limited, up to ₹41 crore, 8 Apr 2021 to still openVistra Itcl (India) Limited, up to ₹70 crore, 18 Aug 2021 to 27 Nov 2023IIFL Home Finance Limited, up to ₹40 crore, 11 Jan 2022 to 22 Jul 2023Kotak Mahindra Investments Limited, up to ₹25 crore, 5 May 2022 to 28 Jun 2023Kotak Mahindra Investments Limited, up to ₹95 crore, 5 May 2022 to 1 Dec 2023Kotak Mahindra Investments Limited, up to ₹60 crore, 5 May 2022 to 1 Dec 2023Kotak Mahindra Investments Limited, up to ₹90 crore, 5 May 2022 to 27 Feb 2023Kotak Mahindra Investments Limited, up to ₹73.5 crore, 5 May 2022 to 13 Jun 2023Kotak Mahindra Bank Limited, up to ₹10 lakh, 6 Sept 2022 to 16 Nov 2023Vistra Itcl (India) Limited, up to ₹80 crore, 19 Sept 2022 to still openVistra Itcl (India) Limited, up to ₹40 crore, 3 Oct 2022 to 4 Apr 2024Vistra Itcl (India) Limited, up to ₹180 crore, 14 Apr 2023 to 9 Jul 2025Kotak Mahindra Investments Limited, up to ₹150 crore, 24 Jun 2023 to 1 Dec 2023Kotak Mahindra Investments Limited, up to ₹300 crore, 7 Nov 2023 to 4 Sept 2025Vistra Itcl (India) Limited, up to ₹32 crore, 15 Jan 2024 to still openAxis Bank Limited, up to ₹1.75 crore, 17 Feb 2024 to still openVistra Itcl (India) Limited, up to ₹11 crore, 20 Feb 2024 to still openVistra Itcl (India) Limited, up to ₹12 crore, 28 Feb 2024 to still openVistra Itcl (India) Limited, up to ₹5 crore, 4 Mar 2024 to still openVistra Itcl (India) Limited, up to ₹70 crore, 17 Apr 2024 to 1 Sept 2026Vistra Itcl (India) Limited, up to ₹70 crore, 17 Apr 2024 to 25 Mar 2025Kotak Mahindra Investments Limited, up to ₹125 crore, 29 Apr 2024 to 9 Feb 2026Vistra Itcl (India) Limited, up to ₹30 crore, 6 Jun 2024 to still openVistra Itcl (India) Limited, up to ₹107.1 crore, 9 Aug 2024 to still openKotak Mahindra Investments Limited, up to ₹125 crore, 13 Aug 2024 to 9 Feb 2026Vistra Itcl (India) Limited, up to ₹25 crore, 26 Mar 2025 to 27 Aug 2026Vistra Itcl (India) Limited, up to ₹125 crore, 22 Aug 2025 to still openVistra Itcl (India) Limited, up to ₹100 crore, 11 Mar 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2009Registered as a company on 9 Oct 2009.
  • 2023Its biggest loan against assets, ₹300 crore with Kotak Mahindra Investments Limited, was paid off in 2025.

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

₹544.85 crorein loans backed by its assets, from 2 lenders

  • Vistra Itcl (India) Limited₹543.1 crore

    10 open loans, taken out 2021 to 2026

  • Axis Bank Limited₹1.75 crore

    Open, taken out 17 Feb 2024

28 earlier loans, now paid off
  • Vistra Itcl (India) Limited26 Mar 2025 to 27 Aug 2026₹25 crore
  • Kotak Mahindra Investments Limited13 Aug 2024 to 9 Feb 2026₹125 crore
  • Kotak Mahindra Investments Limited29 Apr 2024 to 9 Feb 2026₹125 crore
  • Vistra Itcl (India) Limited17 Apr 2024 to 1 Sept 2026₹70 crore
  • Vistra Itcl (India) Limited17 Apr 2024 to 25 Mar 2025₹70 crore
  • Kotak Mahindra Investments Limited7 Nov 2023 to 4 Sept 2025₹300 crore
  • Kotak Mahindra Investments Limited24 Jun 2023 to 1 Dec 2023₹150 crore
  • Vistra Itcl (India) Limited14 Apr 2023 to 9 Jul 2025₹180 crore
  • Vistra Itcl (India) Limited3 Oct 2022 to 4 Apr 2024₹40 crore
  • Kotak Mahindra Bank Limited6 Sept 2022 to 16 Nov 2023₹10 lakh
  • Kotak Mahindra Investments Limited5 May 2022 to 28 Jun 2023₹25 crore
  • Kotak Mahindra Investments Limited5 May 2022 to 1 Dec 2023₹95 crore
  • Kotak Mahindra Investments Limited5 May 2022 to 1 Dec 2023₹60 crore
  • Kotak Mahindra Investments Limited5 May 2022 to 27 Feb 2023₹90 crore
  • Kotak Mahindra Investments Limited5 May 2022 to 13 Jun 2023₹73.5 crore
  • IIFL Home Finance Limited11 Jan 2022 to 22 Jul 2023₹40 crore
  • Vistra Itcl (India) Limited18 Aug 2021 to 27 Nov 2023₹70 crore
  • Vistra Itcl (India) Limited22 Jan 2021 to 5 Mar 2026₹20 crore
  • Beacon Trusteeship Limited6 Jan 2021 to 3 Oct 2023₹52 crore
  • Vistra Itcl (India) Limited26 Dec 2019 to 16 Jul 2021₹38 crore
  • Vistra Itcl (India) Limited12 Aug 2019 to 25 Oct 2021₹40 crore
  • Vistra Itcl (India) Limited27 Dec 2018 to 21 Sept 2021₹155 crore
  • Vistra Itcl (India) Limited1 Oct 2018 to 16 Jul 2021₹72 crore
  • Vistra Itcl (India) Limited28 Sept 2018 to 16 Jul 2021₹72 crore
  • Vistra Itcl (India) Limited28 Sept 2018 to 25 Oct 2021₹250 crore
  • Vistra Itcl (India) Limited28 Jun 2018 to 25 Oct 2021₹250 crore
  • Vistra Itcl (India) Limited15 Nov 2017 to 6 Oct 2021₹31.5 crore
  • Vistra Itcl (India) Limited1 May 2017 to 21 Dec 2018₹200 crore

What its filings add

Sternal Buildcon 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.

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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.