Sterling Agro Industries Limited - Loans (Charges)

Founded in 1991 and headquartered in Delhi, India.

1991 | New Delhi, Delhi (India) | Active

Last Updated: November 19, 2025

Access Report

Sterling Agro Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 173.20 Cr
State Bank Of India : 98.90 Cr
Axis Bank Limited : 75.00 Cr
Yes Bank Limited : 50.00 Cr
Hdfc Bank Limited : 50.00 Cr
Others : 35.00 Cr

₹ 482.10 crore

₹ 1,181.11 crore

State Bank Of India

Satisfaction

13 Aug 2025

₹ 7.44 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10539842 View Details	Uttar Pardesh Financial Corporation	₹ 7.44	02 Jan 2015	-	13 Aug 2025	Satisfied	74351000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10107212 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.00	30 May 2008	-	07 May 2025	Satisfied	300000000.0
10107213 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.00	30 May 2008	19 Jun 2012	07 May 2025	Satisfied	300000000.0
100365759 View Details	Axis Bank Limited	₹ 0.62	17 Aug 2020	-	24 Apr 2025	Satisfied	6200000.0
100432239 View Details	Axis Bank Limited	₹ 25.00	09 Feb 2021	30 Sep 2022	23 Apr 2025	Satisfied	250000000.0
100114871 View Details	Hdfc Bank Limited	₹ 10.91	27 Mar 2017	-	07 Jan 2025	Satisfied	109104000.0
10474474 View Details	Citi Bank N.A.	₹ 60.00	09 Jan 2014	10 Jun 2024	06 Jan 2025	Satisfied	600000000.0
10446964 View Details	U. P. Financial Corporation	₹ 6.12	06 Sep 2013	-	17 Oct 2024	Satisfied	61161000.0
100521580 View Details	Others	₹ 70.00	15 Dec 2021	-	03 Mar 2023	Satisfied	700000000.0
10369940 View Details	U.P. Financial Corporation	₹ 7.14	14 Aug 2012	-	16 Dec 2022	Satisfied	71350000.0
10288699 View Details	U.P. Financial Corporation	₹ 4.69	06 Jun 2011	-	16 Dec 2022	Satisfied	46935000.0
10232951 View Details	U.P. Financial Corporation	₹ 4.05	23 Jul 2010	-	16 Dec 2022	Satisfied	40454000.0
10050747 View Details	Utter Pradesh Financial Corporation	₹ 9.23	22 Feb 2007	19 Jan 2010	16 Dec 2022	Satisfied	92255000.0
100366581 View Details	Axis Bank Limited	₹ 2.30	27 Jul 2020	-	08 Nov 2022	Satisfied	23000000.0
10231821 View Details	Yes Bank Limited	₹ 40.00	29 Jun 2010	14 Feb 2013	16 Aug 2022	Satisfied	400000000.0
100140565 View Details	Yes Bank Limited	₹ 9.00	04 Sep 2017	-	13 Jul 2022	Satisfied	90000000.0
10443272 View Details	Icici Bank Limited	₹ 20.00	08 Aug 2013	-	17 Nov 2021	Satisfied	200000000.0
10337560 View Details	Icici Bank Limited	₹ 71.18	15 Feb 2012	15 Feb 2012	27 Oct 2021	Satisfied	711800000.0
100420046 View Details	Others	₹ 70.00	08 Feb 2021	-	03 Sep 2021	Satisfied	700000000.0
10607944 View Details	Others	₹ 65.00	14 Dec 2015	26 Sep 2016	30 Aug 2021	Satisfied	650000000.0
10623027 View Details	Others	₹ 55.20	05 Feb 2016	26 Sep 2016	20 May 2021	Satisfied	552000000.0
10441711 View Details	Icici Bank Limited	₹ 52.28	02 Aug 2013	18 Jun 2014	19 Aug 2020	Satisfied	522800000.0
10244398 View Details	Standard Chartered Bank	₹ 35.00	20 Sep 2010	04 May 2011	13 Jan 2020	Satisfied	350000000.0
10539640 View Details	Axis Bank Ltd.	₹ 10.00	04 Dec 2014	-	29 Jun 2017	Satisfied	100000000.0
10556620 View Details	Bmw India Financial Services Private Limited	₹ 4.10	17 Feb 2015	-	17 Jun 2017	Satisfied	41000000.0
10537125 View Details	Hdfc Bank Limited	₹ 68.00	24 Sep 2014	-	03 Jun 2017	Satisfied	680000000.0
10241679 View Details	Icici Bank Limited	₹ 75.57	08 Sep 2010	-	06 Apr 2017	Satisfied	755700000.0
10607941 View Details	Icici Bank Limited	₹ 30.00	14 Dec 2015	-	22 Mar 2017	Satisfied	300000000.0
10623332 View Details	Bnp Paribas	₹ 30.00	01 Feb 2016	-	05 Dec 2016	Satisfied	300000000.0
10239353 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 12.00	14 Aug 2010	-	05 Jan 2016	Satisfied	120000000.0
10242107 View Details	Hdfc Bank Limited	₹ 11.40	12 Aug 2010	-	28 Dec 2015	Satisfied	114000000.0
10504665 View Details	Yes Bank Limited	₹ 50.00	04 Apr 2014	-	08 Dec 2015	Satisfied	500000000.0
10435733 View Details	Yes Bank Limited	₹ 10.00	25 Jun 2013	-	02 Jun 2014	Satisfied	100000000.0
10132007 View Details	Hdfc Bank Limited	₹ 11.40	12 Nov 2008	-	05 Apr 2013	Satisfied	114000000.0
10110026 View Details	Icici Bank Limited	₹ 50.00	07 Apr 2007	08 Apr 2009	04 Apr 2013	Satisfied	500000000.0
10156210 View Details	Standard Chartered Bank	₹ 10.00	31 Mar 2009	07 Jun 2010	12 Dec 2012	Satisfied	100000000.0
10112811 View Details	Hdfc Bank Limited	₹ 7.00	11 Jun 2008	-	11 Dec 2012	Satisfied	70000000.0
10070200 View Details	Hdfc Bank Limited	₹ 15.00	19 Jul 2007	-	11 Dec 2012	Satisfied	150000000.0
80065705 View Details	Hdfc Bank Limited	₹ 10.00	11 Oct 2005	-	29 Oct 2012	Satisfied	100000000.0
80065704 View Details	Canara Bank	₹ 3.00	12 Jun 2002	05 Jan 2006	10 Sep 2012	Satisfied	30000000.0
80065703 View Details	Canara Bank	₹ 3.00	27 May 2002	04 Jan 2006	10 Sep 2012	Satisfied	30000000.0
80065706 View Details	Canara Bank	₹ 5.00	21 Jul 1997	17 Oct 1997	10 Sep 2012	Satisfied	50000000.0
80062029 View Details	Canara Bank	₹ 1.00	21 Jul 1997	28 Feb 2001	07 Jul 2011	Satisfied	10000000.0
10121082 View Details	Icici Bank Limited	₹ 1.50	30 Aug 2008	-	03 Aug 2010	Satisfied	15000000.0
10207598 View Details	Icici Bank Limited	₹ 25.00	16 Mar 2010	-	07 Jul 2010	Satisfied	250000000.0
10159761 View Details	Canara Bank	₹ 3.00	29 Apr 2009	-	22 May 2010	Satisfied	30000000.0
80030654 View Details	Canara Bank	₹ 50.00	21 Jul 1997	29 Apr 2009	22 May 2010	Satisfied	500000000.0
100988342 View Details	Yes Bank Limited	₹ 50.00	04 Oct 2024	-	-	Open	500000000.0
100715744 View Details	Others	₹ 10.91	02 May 2023	-	-	Open	109090000.0
100715740 View Details	Others	₹ 3.07	02 May 2023	-	-	Open	30693000.0
100556376 View Details	Others	₹ 12.54	05 Apr 2022	-	-	Open	125389000.0
100534968 View Details	Others	₹ 75.00	18 Jan 2022	11 Oct 2024	-	Open	750000000.0
100472723 View Details	Axis Bank Limited	₹ 75.00	15 Jun 2021	29 Mar 2025	-	Open	750000000.0
100291653 View Details	Others	₹ 6.72	03 Oct 2019	-	-	Open	67215000.0
100132827 View Details	Others	₹ 4.24	13 Nov 2017	-	-	Open	42368000.0
100030811 View Details	Others	₹ 10.72	17 May 2016	-	-	Open	107232000.0
10116678 View Details	State Bank Of India	₹ 98.90	24 Jun 2008	20 May 2025	-	Open	989000000.0
10107223 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	30 May 2008	27 Jun 2023	-	Open	350000000.0
10070203 View Details	Hdfc Bank Limited	₹ 50.00	02 Aug 2007	28 Aug 2024	-	Open	500000000.0
10061138 View Details	Others	₹ 50.00	19 Jul 2007	22 May 2023	-	Open	500000000.0