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Sterling Book Depot Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 4.70 Cr

₹ 2,070.00 lakh

₹ 3,655.00 lakh

5

State Bank Of India

Creation

25 Jan 2024

₹ 470.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310004 View Details Export-Import Bank Of India 1,600.00 04 Oct 2011 - 17 Jun 2016 Satisfied 160000000.0
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
90333895 View Details State Bank Of India 1,670.00 23 Jan 2006 - 23 May 2011 Satisfied 167000000.0
10048156 View Details State Bank Of Travancore 385.00 07 Mar 2007 - 21 Jan 2009 Satisfied 38500000.0
100857159 View Details The Hongkong And Shanghai Banking Corporation Limited 470.00 25 Jan 2024 - - Open 47000000.0
100032304 View Details Others 1,600.00 02 Jun 2016 - - Open 160000000.0