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Access Report

Sterling Biotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 667.00 Cr
  • State Bank Of India : 22.50 Cr
  • Hdfc Bank Limited : 14.40 Cr

₹ 703.90 crore

₹ 21,758.44 crore

38

Sbicap Trustee Company Limited

Creation

18 Sep 2025

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802004 View Details Others ₹ 24.00 03 Oct 2023 11 Mar 2024 21 Dec 2024 Satisfied 240000000.0
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
100087911 View Details Sbicap Trustee Company Limited ₹ 5,205.18 06 Mar 2017 - 17 Nov 2023 Satisfied 52051788000.0
100078297 View Details Sbicap Trustee Company Limited ₹ 5,205.18 19 Jan 2017 - 17 Nov 2023 Satisfied 52051788000.0
90243762 View Details Jm Financial Asset Reconstruction Company Private Limited ₹ 3,293.02 02 Dec 2004 25 Mar 2014 11 Oct 2023 Satisfied 32930200000.0
10260793 View Details Sbicap Trustee Company Limited ₹ 658.44 31 Dec 2010 04 Jan 2011 10 Oct 2023 Satisfied 6584358000.0
10259992 View Details Sbicap Trustee Company Limited ₹ 418.50 31 Dec 2010 04 Jan 2011 09 Oct 2023 Satisfied 4185000000.0
10221510 View Details Idbi Bank Limited ₹ 100.00 23 Mar 2010 - 22 Sep 2023 Satisfied 1000000000.0
10156547 View Details Idbi Bank Limited ₹ 30.00 13 May 2009 - 22 Sep 2023 Satisfied 300000000.0
10136863 View Details Idbi Bank Limited ₹ 100.00 11 Dec 2008 - 22 Sep 2023 Satisfied 1000000000.0
10069233 View Details Jm Financial Asset Reconstruction Company Private Limited ₹ 1,834.63 21 Aug 2007 25 Mar 2014 22 Sep 2023 Satisfied 18346300000.0