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Ster India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.42 Cr
  • Others : 0.42 Cr

₹ 2.84 crore

₹ 10.89 crore

3

Citi Bank N.A.

Creation

15 Jul 2024

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127291 View Details Citi Bank N.A. 8.71 05 May 2017 - 01 May 2023 Satisfied 87100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100127267 View Details Citi Bank N.A. 2.18 05 May 2017 - 15 Jun 2020 Satisfied 21775000.0
100993529 View Details Others 0.42 15 Jul 2024 - - Open 4212600.0
100914513 View Details Hdfc Bank Limited 0.42 14 Mar 2024 - - Open 4208998.0
100845593 View Details Hdfc Bank Limited 2.00 26 Sep 2023 - - Open 20000000.0