Last Updated:

Sterling Agro Industries Limited loan details

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

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

17

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
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
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