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Sterling Distillers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 194.10 Cr

₹ 194.10 crore

₹ 354.10 crore

2

State Bank Of India

Satisfaction

10 Jan 2025

₹ 194.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829431 View Details State Bank Of India ₹ 194.10 21 Nov 2023 17 Jun 2024 10 Jan 2025 Satisfied 1941000000.0
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
100662003 View Details State Bank Of India ₹ 160.00 09 Nov 2022 - 29 Jan 2024 Satisfied 1600000000.0
100997798 View Details Sbicap Trustee Company Limited ₹ 194.10 18 Oct 2024 - - Open 1941000000.0