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Sterling Electro Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 123.90 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 124.23 crore

₹ 3.18 crore

4

Others

Modification

14 Feb 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293631 View Details The Bharat Co - Operative Bank (Mumbai) Limited 0.15 17 Jun 2011 - 30 May 2022 Satisfied 1500000.0
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
10211852 View Details The Bharat Co-Operative Bank (Mumbai) Limited 2.00 26 Mar 2010 01 Jul 2010 30 May 2022 Satisfied 20000000.0
10124511 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.20 23 Sep 2008 - 30 May 2022 Satisfied 2000000.0
10124510 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.18 18 Sep 2008 - 30 May 2022 Satisfied 1800000.0
10087440 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.65 04 Feb 2008 - 30 May 2022 Satisfied 6500000.0
101059761 View Details Others 35.00 31 Jan 2025 - - Open 350000000.0
100424949 View Details Hdfc Bank Limited 0.15 18 Feb 2021 - - Open 1500000.0
100424392 View Details Hdfc Bank Limited 0.09 06 Feb 2021 - - Open 929000.0
100427035 View Details Hdfc Bank Limited 0.09 07 Jan 2021 - - Open 885000.0
90158221 View Details Others 70.00 03 Sep 2003 14 Feb 2025 - Open 700000000.0