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Sterling Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.60 Cr

₹ 38.60 crore

₹ 16.61 crore

3

Hdfc Bank Limited

Modification

27 Sep 2023

₹ 19.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100114667 View Details Hdfc Bank Limited 6.00 29 Jun 2017 - 12 Jul 2022 Satisfied 60000000.0
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
10177754 View Details Icici Bank Limited 0.05 11 Sep 2009 - 15 Jan 2014 Satisfied 549000.0
10177752 View Details Icici Bank Limited 0.05 11 Sep 2009 - 03 Jan 2014 Satisfied 549000.0
10017533 View Details Punjab National Bank 10.50 02 Aug 2006 20 Oct 2007 21 Jul 2010 Satisfied 105000000.0
10297340 View Details Hdfc Bank Limited 19.30 01 Jul 2011 27 Sep 2023 - Open 193000000.0
10063911 View Details Hdfc Bank Limited 19.30 07 Aug 2007 27 Sep 2023 - Open 193000000.0